| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 888.00 | 35 457.00 | 15 431.00 | 50 888.00 |
BJ TOTAL (I) | 1 388 897.00 | 35 457.00 | 1 353 440.00 | 1 388 897.00 |
BX Customers and related accounts | 69 580.00 | | 69 580.00 | 69 580.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 560.00 | | 82 560.00 | 82 560.00 |
CH Prepaid expenses | 27 246.00 | | 27 246.00 | 27 246.00 |
CJ TOTAL (II) | 240 414.00 | | 240 414.00 | 240 414.00 |
CO Grand total (0 to V) | 1 629 311.00 | 35 457.00 | 1 593 853.00 | 1 629 311.00 |
CU Other investments | 1 338 009.00 | | 1 338 009.00 | 1 338 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 827 766.00 | 554 264.00 | | 827 766.00 |
DH Retained earnings | | 148 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 643.00 | 155 423.00 | | 139 643.00 |
DL TOTAL (I) | 1 297 409.00 | 1 187 766.00 | | 1 297 409.00 |
DU Loans and Debts from Credit Institutions (3) | 224 386.00 | 337 421.00 | | 224 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 052.00 | 5 573.00 | | 19 052.00 |
DX Trade payables and related accounts | 14 638.00 | 24 580.00 | | 14 638.00 |
DY Tax and social security liabilities | 38 369.00 | 20 703.00 | | 38 369.00 |
EC TOTAL (IV) | 296 444.00 | 388 277.00 | | 296 444.00 |
EE Grand total (I to V) | 1 593 853.00 | 1 576 043.00 | | 1 593 853.00 |
EG Accrued income and payables due within one year | 187 359.00 | 162 617.00 | | 187 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 900.00 | | 424 900.00 | 424 900.00 |
FJ Net sales | 424 900.00 | | 424 900.00 | 424 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 983.00 | |
FW Other purchases and external expenses | | | 95 172.00 | |
FX Taxes, duties, and similar payments | | | 19 459.00 | |
FY Salaries and Wages | | | 168 700.00 | |
FZ Social Security Contributions | | | 102 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 177.00 | |
GG - OPERATING RESULT (I - II) | | | 41 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 238.00 | |
GP Total financial income (V) | | | 96 238.00 | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | | | 8 082.00 |
A2 TOTAL ASSETS | 102 290.00 | 79 069.00 | | 102 290.00 |
HA Exceptional income from management transactions | 100.00 | 3 000.00 | | 100.00 |
HB Exceptional income from capital transactions | 64 610.00 | | | 64 610.00 |
HD Total exceptional income (VII) | 64 710.00 | 3 000.00 | | 64 710.00 |
HE Exceptional expenses on management operations | 676.00 | 1 054.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 49 878.00 | | | 49 878.00 |
HH Total exceptional expenses (VIII) | 50 554.00 | 1 054.00 | | 50 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 156.00 | 1 946.00 | | 14 156.00 |
HK Income tax | 3 916.00 | 8 835.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 931.00 | 498 789.00 | | 593 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 288.00 | 343 367.00 | | 454 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 643.00 | 155 423.00 | | 139 643.00 |
| |
| 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 | 1 336 447.00 | | 102 328.00 | 1 336 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 878.00 | 1 338 009.00 | |
I4 DECREASES Grand Total | | 49 878.00 | 1 388 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 892.00 | | 4 996.00 | 45 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 555.00 | | 97 332.00 | 1 290 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 903.00 | 5 554.00 | | 29 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 903.00 | 5 554.00 | | 29 903.00 |
| |
| 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 | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 30 621.00 | 30 621.00 | | 30 621.00 |
UX Other trade receivables | 69 580.00 | | | 69 580.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VC Group and associates | 2 234.00 | | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 224 165.00 | 115 080.00 | 109 085.00 | 224 165.00 |
VI Group and Associates | 19 052.00 | 19 052.00 | | 19 052.00 |
VK Loans repaid during the year | 112 975.00 | | | 112 975.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 853.00 | 107 853.00 | | 107 853.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 444.00 | 187 359.00 | 109 085.00 | 296 444.00 |
