| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 450.00 | 15 538.00 | 100 912.00 | 116 450.00 |
BJ TOTAL (I) | 346 172.00 | 15 538.00 | 330 634.00 | 346 172.00 |
BX Customers and related accounts | 253 435.00 | | 253 435.00 | 253 435.00 |
BZ Other receivables | 99 496.00 | | 99 496.00 | 99 496.00 |
CD Marketable securities | 250 230.00 | | 250 230.00 | 250 230.00 |
CF Cash and cash equivalents | 453 057.00 | | 453 057.00 | 453 057.00 |
CJ TOTAL (II) | 1 056 218.00 | | 1 056 218.00 | 1 056 218.00 |
CO Grand total (0 to V) | 1 402 390.00 | 15 538.00 | 1 386 852.00 | 1 402 390.00 |
CU Other investments | 229 722.00 | | 229 722.00 | 229 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 101 633.00 | 1 007 556.00 | | 1 101 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 595.00 | 94 077.00 | | 144 595.00 |
DL TOTAL (I) | 1 255 028.00 | 1 110 433.00 | | 1 255 028.00 |
DU Loans and Debts from Credit Institutions (3) | 76 787.00 | 43 532.00 | | 76 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 25 129.00 | | 3 727.00 |
DX Trade payables and related accounts | 1 845.00 | 1 007.00 | | 1 845.00 |
DY Tax and social security liabilities | 49 464.00 | 71 894.00 | | 49 464.00 |
EC TOTAL (IV) | 131 824.00 | 141 562.00 | | 131 824.00 |
EE Grand total (I to V) | 1 386 852.00 | 1 251 994.00 | | 1 386 852.00 |
EG Accrued income and payables due within one year | 76 701.00 | 110 235.00 | | 76 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 996.00 | | 377 996.00 | 377 996.00 |
FJ Net sales | 377 996.00 | | 377 996.00 | 377 996.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 999.00 | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 25 820.00 | |
FY Salaries and Wages | | | 180 500.00 | |
FZ Social Security Contributions | | | 62 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 558.00 | |
GG - OPERATING RESULT (I - II) | | | 71 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 191.00 | |
GL Other interest and similar income | | | 8 045.00 | |
GP Total financial income (V) | | | 97 236.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 160.00 | 63 968.00 | | 61 160.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 35 263.00 | | | 35 263.00 |
HH Total exceptional expenses (VIII) | 35 263.00 | 135.00 | | 35 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -135.00 | | 737.00 |
HK Income tax | 24 192.00 | 33 653.00 | | 24 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 235.00 | 442 363.00 | | 511 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 639.00 | 348 286.00 | | 366 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 595.00 | 94 077.00 | | 144 595.00 |
| |
| 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 | 330 353.00 | | 83 000.00 | 330 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 722.00 | |
I4 DECREASES Grand Total | | 67 181.00 | 346 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 181.00 | 116 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 631.00 | | 83 000.00 | 100 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 722.00 | | | 229 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 790.00 | 22 666.00 | 31 918.00 | 24 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 790.00 | 22 666.00 | 31 918.00 | 24 790.00 |
| |
| 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 | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 253 435.00 | | | 253 435.00 |
UZ Social Security, other social security organizations | 8 429.00 | | | 8 429.00 |
VC Group and associates | 81 389.00 | | | 81 389.00 |
VH Loans with a maturity of more than one year at origin | 76 787.00 | 21 664.00 | 55 123.00 | 76 787.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 931.00 | 352 931.00 | | 352 931.00 |
VW VAT | 44 899.00 | 44 899.00 | | 44 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 824.00 | 76 701.00 | 55 123.00 | 131 824.00 |
