| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 699.00 | 13 554.00 | 212 145.00 | 225 699.00 |
AT Other tangible assets | 34 421.00 | 17 430.00 | 16 991.00 | 34 421.00 |
BJ TOTAL (I) | 312 726.00 | 30 984.00 | 281 742.00 | 312 726.00 |
BX Customers and related accounts | 173 610.00 | | 173 610.00 | 173 610.00 |
BZ Other receivables | 45 944.00 | | 45 944.00 | 45 944.00 |
CD Marketable securities | 101 800.00 | | 101 800.00 | 101 800.00 |
CF Cash and cash equivalents | 83 396.00 | | 83 396.00 | 83 396.00 |
CJ TOTAL (II) | 404 750.00 | | 404 750.00 | 404 750.00 |
CO Grand total (0 to V) | 717 476.00 | 30 984.00 | 686 492.00 | 717 476.00 |
CU Other investments | 52 606.00 | | 52 606.00 | 52 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 305 078.00 | | | 305 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | | | 22 545.00 |
DL TOTAL (I) | 547 624.00 | | | 547 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 368.00 | | | 117 368.00 |
DX Trade payables and related accounts | 10 506.00 | | | 10 506.00 |
DY Tax and social security liabilities | 10 994.00 | | | 10 994.00 |
EC TOTAL (IV) | 138 869.00 | | | 138 869.00 |
EE Grand total (I to V) | 686 492.00 | | | 686 492.00 |
EG Accrued income and payables due within one year | 138 869.00 | | | 138 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 065.00 | 124 967.00 | 230 033.00 | 105 065.00 |
FJ Net sales | 105 065.00 | 124 967.00 | 230 033.00 | 105 065.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 260 033.00 | |
FW Other purchases and external expenses | | | 216 246.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GF Total Operating Expenses (II) | | | 229 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 766.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GS Negative differences of foreign exchange | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 924.00 | | | 264 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 379.00 | | | 242 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 545.00 | | | 22 545.00 |
| |
| 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 | 311 504.00 | | 1 223.00 | 311 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 606.00 | |
I4 DECREASES Grand Total | | | 312 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 898.00 | | 1 223.00 | 258 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 606.00 | | | 52 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 046.00 | 12 937.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 046.00 | 12 937.00 | | 18 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
7C Grand total | 3 766.00 | | 3 766.00 | 3 766.00 |
| |
| 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 | 10 506.00 | 10 506.00 | | 10 506.00 |
UX Other trade receivables | 173 610.00 | 173 610.00 | | 173 610.00 |
VB VAT | 15 218.00 | 15 216.00 | | 15 218.00 |
VI Group and Associates | 117 368.00 | 117 368.00 | | 117 368.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 554.00 | 219 554.00 | | 219 554.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 869.00 | 138 869.00 | | 138 869.00 |
