| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 920 115.00 | | 920 115.00 | 920 115.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 147 326.00 | | 147 326.00 | 147 326.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 294 887.00 | | 294 887.00 | 294 887.00 |
CO Grand total (0 to V) | 1 215 002.00 | | 1 215 002.00 | 1 215 002.00 |
CU Other investments | 920 115.00 | | 920 115.00 | 920 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 698.00 | | | 266 698.00 |
DD Legal reserve (1) | 26 699.00 | | | 26 699.00 |
DG Other reserves | 236 657.00 | | | 236 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 848.00 | | | 146 848.00 |
DL TOTAL (I) | 676 902.00 | | | 676 902.00 |
DU Loans and Debts from Credit Institutions (3) | 435 543.00 | | | 435 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | | | 24 315.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 77 489.00 | | | 77 489.00 |
EC TOTAL (IV) | 538 099.00 | | | 538 099.00 |
EE Grand total (I to V) | 1 215 002.00 | | | 1 215 002.00 |
EG Accrued income and payables due within one year | 190 641.00 | | | 190 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 000.00 | | 287 000.00 | 287 000.00 |
FJ Net sales | 287 000.00 | | 287 000.00 | 287 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 225.00 | |
FW Other purchases and external expenses | | | 11 467.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 162 611.00 | |
FZ Social Security Contributions | | | 49 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 949.00 | |
GG - OPERATING RESULT (I - II) | | | 59 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 628.00 | |
GP Total financial income (V) | | | 124 628.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
A2 TOTAL ASSETS | 33 577.00 | | | 33 577.00 |
HJ Employee participation in company results | 27 563.00 | | | 27 563.00 |
HK Income tax | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 853.00 | | | 416 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 005.00 | | | 270 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 848.00 | | | 146 848.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 920 015.00 | | 100.00 | 920 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 115.00 | |
I4 DECREASES Grand Total | | | 920 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 015.00 | | 100.00 | 920 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8C Staff and Related Accounts | 52 610.00 | 52 610.00 | | 52 610.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 88 665.00 | 88 665.00 | | 88 665.00 |
VH Loans with a maturity of more than one year at origin | 435 543.00 | 88 085.00 | 347 458.00 | 435 543.00 |
VI Group and Associates | 24 315.00 | 24 315.00 | | 24 315.00 |
VK Loans repaid during the year | 84 179.00 | | | 84 179.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 561.00 | 147 561.00 | | 147 561.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 100.00 | 190 642.00 | 347 458.00 | 538 100.00 |
