| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 530 421.00 | | 530 421.00 | 530 421.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 162 475.00 | | 162 475.00 | 162 475.00 |
CJ TOTAL (II) | 166 614.00 | | 166 614.00 | 166 614.00 |
CO Grand total (0 to V) | 697 035.00 | | 697 035.00 | 697 035.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 480 421.00 | | 480 421.00 | 480 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 531.00 | 91 971.00 | | 188 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 922.00 | 96 560.00 | | 85 922.00 |
DL TOTAL (I) | 285 453.00 | 199 531.00 | | 285 453.00 |
DU Loans and Debts from Credit Institutions (3) | 351 461.00 | 395 782.00 | | 351 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 5 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 900.00 | 720.00 | | 900.00 |
DY Tax and social security liabilities | 58 220.00 | 47 248.00 | | 58 220.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 411 582.00 | 449 234.00 | | 411 582.00 |
EE Grand total (I to V) | 697 035.00 | 648 765.00 | | 697 035.00 |
EG Accrued income and payables due within one year | 112 570.00 | 105 498.00 | | 112 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 800.00 | | 291 800.00 | 291 800.00 |
FJ Net sales | 291 800.00 | | 291 800.00 | 291 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 484.00 | |
FW Other purchases and external expenses | | | 56 795.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 146 059.00 | |
FZ Social Security Contributions | | | 48 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 262 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 568.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 71 413.00 | |
GR Interest and similar expenses | | | 11 059.00 | |
GU Total financial expenses (VI) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 678.00 | | 678.00 |
A2 TOTAL ASSETS | 48 816.00 | 33 875.00 | | 48 816.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 812.00 | | |
HH Total exceptional expenses (VIII) | | 9 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 812.00 | | |
HK Income tax | 3 937.00 | 7 154.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 897.00 | 397 105.00 | | 363 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 974.00 | 300 545.00 | | 277 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 922.00 | 96 560.00 | | 85 922.00 |
| |
| 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 | 480 421.00 | 50 000.00 | | 480 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 421.00 | |
I4 DECREASES Grand Total | | | 530 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 421.00 | 50 000.00 | | 480 421.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 214.00 | | | 2 214.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 343 736.00 | 44 724.00 | 193 197.00 | 343 736.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 43 379.00 | | | 43 379.00 |
VM Income taxes | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 139.00 | 54 139.00 | | 54 139.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 582.00 | 112 570.00 | 193 197.00 | 411 582.00 |
