| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 874.00 | 121.00 | 1 752.00 | 1 874.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 411 146.00 | | 411 146.00 | 411 146.00 |
BX Customers and related accounts | 26 016.00 | | 26 016.00 | 26 016.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 32 603.00 | | 32 603.00 | 32 603.00 |
CO Grand total (0 to V) | 443 749.00 | | 443 749.00 | 443 749.00 |
CU Other investments | 411 146.00 | | 411 146.00 | 411 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 371.00 | | | 5 371.00 |
DH Retained earnings | 39 567.00 | | | 39 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 238.00 | 104 938.00 | | 93 238.00 |
DL TOTAL (I) | 388 177.00 | 354 938.00 | | 388 177.00 |
DU Loans and Debts from Credit Institutions (3) | 100 410.00 | | | 100 410.00 |
DX Trade payables and related accounts | 5 426.00 | 6 630.00 | | 5 426.00 |
DY Tax and social security liabilities | 50 144.00 | | | 50 144.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 55 571.00 | 6 630.00 | | 55 571.00 |
EE Grand total (I to V) | 443 749.00 | 361 568.00 | | 443 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 480.00 | | 246 480.00 | 246 480.00 |
FJ Net sales | 246 480.00 | | 246 480.00 | 246 480.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 482.00 | |
FW Other purchases and external expenses | | | 12 817.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 77 713.00 | |
FZ Social Security Contributions | | | 30 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 937.00 | |
GG - OPERATING RESULT (I - II) | | | 124 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 874.00 | | |
HD Total exceptional income (VII) | | 874.00 | | |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HK Income tax | 31 293.00 | | | 31 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 482.00 | 121 534.00 | | 246 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 243.00 | 16 595.00 | | 153 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 238.00 | 104 938.00 | | 93 238.00 |
| |
| 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 | 411 146.00 | | 7 874.00 | 411 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 416 896.00 | |
I4 DECREASES Grand Total | | 250.00 | 418 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 146.00 | | 6 000.00 | 411 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
| |
| 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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
8E Income Taxes | 16 293.00 | 16 293.00 | | 16 293.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 26 016.00 | | | 26 016.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 231 975.00 | | | 231 975.00 |
VH Loans with a maturity of more than one year at origin | 100 410.00 | 410.00 | 65 000.00 | 100 410.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 940.00 | 26 940.00 | | 26 940.00 |
VW VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 571.00 | 55 571.00 | | 55 571.00 |
