| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 598.00 | 347.00 | 2 251.00 | 2 598.00 |
BJ TOTAL (I) | 166 588.00 | 347.00 | 166 241.00 | 166 588.00 |
BX Customers and related accounts | 12 970.00 | | 12 970.00 | 12 970.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CF Cash and cash equivalents | 56 409.00 | | 56 409.00 | 56 409.00 |
CJ TOTAL (II) | 95 630.00 | | 95 630.00 | 95 630.00 |
CO Grand total (0 to V) | 262 219.00 | 347.00 | 261 872.00 | 262 219.00 |
CU Other investments | 163 990.00 | | 163 990.00 | 163 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 190.00 | | | 162 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | | | 43 194.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | 205 504.00 | | | 205 504.00 |
DU Loans and Debts from Credit Institutions (3) | 23 080.00 | | | 23 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 223.00 | | | 25 223.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 5 461.00 | | | 5 461.00 |
EC TOTAL (IV) | 56 368.00 | | | 56 368.00 |
EE Grand total (I to V) | 261 872.00 | | | 261 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 004.00 | | 85 004.00 | 85 004.00 |
FJ Net sales | 85 004.00 | | 85 004.00 | 85 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 006.00 | |
FW Other purchases and external expenses | | | 8 888.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 57 168.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 74 210.00 | |
GG - OPERATING RESULT (I - II) | | | 10 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 638.00 | |
GP Total financial income (V) | | | 34 638.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 643.00 | | | 119 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 449.00 | | | 76 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 194.00 | | | 43 194.00 |
| |
| 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 | | | 166 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 990.00 | |
I4 DECREASES Grand Total | | | 166 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 120.00 | | |
7C Grand total | | 120.00 | | |
UJ - Exceptional | | 120.00 | | |
| |
| 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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 12 970.00 | | | 12 970.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 445.00 | | | 445.00 |
VC Group and associates | 25 500.00 | | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 23 080.00 | 23 080.00 | | 23 080.00 |
VI Group and Associates | 25 223.00 | 25 223.00 | | 25 223.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 221.00 | 39 221.00 | | 39 221.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 368.00 | 56 368.00 | | 56 368.00 |
