| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 511.00 | 23 444.00 | 42 067.00 | 65 511.00 |
BJ TOTAL (I) | 344 511.00 | 23 444.00 | 321 067.00 | 344 511.00 |
BX Customers and related accounts | 64 879.00 | | 64 879.00 | 64 879.00 |
BZ Other receivables | 154 908.00 | | 154 908.00 | 154 908.00 |
CF Cash and cash equivalents | 91 301.00 | | 91 301.00 | 91 301.00 |
CJ TOTAL (II) | 311 088.00 | | 311 088.00 | 311 088.00 |
CO Grand total (0 to V) | 655 599.00 | 23 444.00 | 632 155.00 | 655 599.00 |
CU Other investments | 279 000.00 | | 279 000.00 | 279 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 823.00 | 327 999.00 | | 368 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 567.00 | 50 825.00 | | 83 567.00 |
DL TOTAL (I) | 562 391.00 | 488 824.00 | | 562 391.00 |
DU Loans and Debts from Credit Institutions (3) | 36 272.00 | 50 199.00 | | 36 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 15 339.00 | | 8 932.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 24 560.00 | 31 057.00 | | 24 560.00 |
EC TOTAL (IV) | 69 764.00 | 96 835.00 | | 69 764.00 |
EE Grand total (I to V) | 632 155.00 | 585 659.00 | | 632 155.00 |
EG Accrued income and payables due within one year | 47 606.00 | 60 564.00 | | 47 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 539.00 | | 177 539.00 | 177 539.00 |
FJ Net sales | 177 539.00 | | 177 539.00 | 177 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 617.00 | |
FW Other purchases and external expenses | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 91 031.00 | |
FZ Social Security Contributions | | | 45 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GF Total Operating Expenses (II) | | | 165 473.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 72 314.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 21 511.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 4 054.00 | 3 255.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 930.00 | 200 303.00 | | 253 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 363.00 | 149 479.00 | | 170 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 567.00 | 50 825.00 | | 83 567.00 |
| |
| 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 | 344 511.00 | | | 344 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 000.00 | |
I4 DECREASES Grand Total | | | 344 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 511.00 | | | 65 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 000.00 | | | 279 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 342.00 | 13 102.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 342.00 | 13 102.00 | | 10 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 64 879.00 | | | 64 879.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 154 562.00 | | | 154 562.00 |
VH Loans with a maturity of more than one year at origin | 36 272.00 | 14 114.00 | 22 158.00 | 36 272.00 |
VI Group and Associates | 8 932.00 | 8 932.00 | | 8 932.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VN Other taxes, similar payments | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 764.00 | 47 606.00 | 22 158.00 | 69 764.00 |
