| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 835.00 | 2 164.00 | 3 000.00 |
AT Other tangible assets | 3 197.00 | 3 197.00 | | 3 197.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 7 440.00 | 3 197.00 | 4 242.00 | 7 440.00 |
BX Customers and related accounts | 30 183.00 | | 30 183.00 | 30 183.00 |
BZ Other receivables | 340 689.00 | | 340 689.00 | 340 689.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 197 153.00 | | 197 153.00 | 197 153.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 568 026.00 | | 568 026.00 | 568 026.00 |
CO Grand total (0 to V) | 575 466.00 | 3 197.00 | 572 268.00 | 575 466.00 |
CP Shares due in less than one year | 4 242.00 | | | 4 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 007.00 | | | 9 007.00 |
DH Retained earnings | 101 470.00 | | | 101 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 891.00 | | | 382 891.00 |
DL TOTAL (I) | 400 149.00 | | | 400 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 227.00 | | | 122 227.00 |
DX Trade payables and related accounts | 28 641.00 | | | 28 641.00 |
DY Tax and social security liabilities | 21 251.00 | | | 21 251.00 |
EA Other liabilities | 13 602.00 | | | 13 602.00 |
EC TOTAL (IV) | 172 119.00 | | | 172 119.00 |
EE Grand total (I to V) | 572 268.00 | | | 572 268.00 |
EG Accrued income and payables due within one year | 172 119.00 | | | 172 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 840.00 | | 897 840.00 | 897 840.00 |
FJ Net sales | 897 840.00 | | 897 840.00 | 897 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 898 941.00 | |
FW Other purchases and external expenses | | | 290 064.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 20 931.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 330 258.00 | |
GG - OPERATING RESULT (I - II) | | | 568 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 007.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190 798.00 | | | 190 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 948.00 | | | 903 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 056.00 | | | 521 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 891.00 | | | 382 891.00 |
| |
| 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 | 7 440.00 | | | 7 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 7 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197.00 | | | 3 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 197.00 | | | 3 197.00 |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197.00 | | | 3 197.00 |
| |
| 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 | 28 641.00 | 28 641.00 | | 28 641.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 602.00 | 13 602.00 | | 13 602.00 |
UT Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
UX Other trade receivables | 30 183.00 | 30 183.00 | | 30 183.00 |
UZ Social Security, other social security organizations | 973.00 | 974.00 | | 973.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VC Group and associates | 334 959.00 | 334 959.00 | | 334 959.00 |
VI Group and Associates | 122 227.00 | 122 227.00 | | 122 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 115.00 | 3 070 878.00 | 4 242.00 | 375 115.00 |
VW VAT | 16 161.00 | 16 162.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 119.00 | 172 119.00 | | 172 119.00 |
