| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 000.00 | |
AT Other tangible assets | | | 6 261.00 | |
BJ TOTAL (I) | | | 16 261.00 | |
BX Customers and related accounts | | | 39 120.00 | |
BZ Other receivables | | | 2 018.00 | |
CD Marketable securities | | | 256 403.00 | |
CF Cash and cash equivalents | | | 3 889.00 | |
CJ TOTAL (II) | | | 301 430.00 | |
CO Grand total (0 to V) | | | 317 691.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 57 207.00 | 51 196.00 | | 57 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 5 212.00 | | 4 077.00 |
DL TOTAL (I) | 70 005.00 | 65 128.00 | | 70 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | 1 122.00 | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 587.00 | | 432.00 |
DX Trade payables and related accounts | 52 200.00 | 54 827.00 | | 52 200.00 |
DY Tax and social security liabilities | 192 217.00 | 219 275.00 | | 192 217.00 |
EC TOTAL (IV) | 247 686.00 | 275 811.00 | | 247 686.00 |
EE Grand total (I to V) | 317 691.00 | 340 939.00 | | 317 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 400.00 | |
FJ Net sales | | | 136 400.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 136 512.00 | |
FW Other purchases and external expenses | | | 47 915.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 103 700.00 | |
FZ Social Security Contributions | | | -24 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 130 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 603.00 | |
GP Total financial income (V) | | | 26 603.00 | |
GT Net expenses on sales of marketable securities | | | 27 935.00 | |
GU Total financial expenses (VI) | | | 27 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 185.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 185.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -185.00 | | -505.00 |
HK Income tax | 183.00 | 952.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 115.00 | 287 811.00 | | 163 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 038.00 | 282 600.00 | | 159 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 5 212.00 | | 4 077.00 |
| |
| 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 | 58 926.00 | | 8 237.00 | 58 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 268.00 | |
I4 DECREASES Grand Total | | | 67 163.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 659.00 | | 8 237.00 | 12 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 268.00 | | | 36 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 749.00 | 2 886.00 | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749.00 | 2 886.00 | | 11 749.00 |
| |
| 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 | 52 200.00 | 52 200.00 | | 52 200.00 |
8D Social Security and Other Social Organizations | 184 680.00 | 184 680.00 | | 184 680.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 39 120.00 | | | 39 120.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VC Group and associates | 94 178.00 | | | 94 178.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 316.00 | 135 316.00 | | 135 316.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 686.00 | 247 686.00 | | 247 686.00 |
