| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 370.00 | 962.00 | 1 333.00 |
BJ TOTAL (I) | 652 118.00 | 370.00 | 651 747.00 | 652 118.00 |
BX Customers and related accounts | 43 435.00 | | 43 435.00 | 43 435.00 |
BZ Other receivables | 131 088.00 | | 131 088.00 | 131 088.00 |
CF Cash and cash equivalents | 118 833.00 | | 118 833.00 | 118 833.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 297 832.00 | | 297 832.00 | 297 832.00 |
CO Grand total (0 to V) | 949 949.00 | 370.00 | 949 579.00 | 949 949.00 |
CU Other investments | 650 785.00 | | 650 785.00 | 650 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 200.00 | 324 200.00 | | 324 200.00 |
DD Legal reserve (1) | 32 420.00 | 32 420.00 | | 32 420.00 |
DG Other reserves | 101 643.00 | 69 624.00 | | 101 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 560.00 | 84 019.00 | | 115 560.00 |
DL TOTAL (I) | 573 823.00 | 510 263.00 | | 573 823.00 |
DU Loans and Debts from Credit Institutions (3) | 196 537.00 | 239 105.00 | | 196 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 140.00 | 97 805.00 | | 66 140.00 |
DX Trade payables and related accounts | 7 319.00 | 18 408.00 | | 7 319.00 |
DY Tax and social security liabilities | 105 759.00 | 112 627.00 | | 105 759.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 375 756.00 | 468 350.00 | | 375 756.00 |
EE Grand total (I to V) | 949 579.00 | 978 612.00 | | 949 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 638.00 | | 454 638.00 | 454 638.00 |
FJ Net sales | 454 638.00 | | 454 638.00 | 454 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 641.00 | |
FR Total operating income (I) | | | 463 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 99 848.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 207 148.00 | |
FZ Social Security Contributions | | | 92 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 412 400.00 | |
GG - OPERATING RESULT (I - II) | | | 50 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 81 053.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 053.00 | 5 872.00 | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 332.00 | 502 330.00 | | 544 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 772.00 | 418 311.00 | | 428 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 560.00 | 84 019.00 | | 115 560.00 |
| |
| 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 | 650 785.00 | | 1 333.00 | 650 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 785.00 | |
I4 DECREASES Grand Total | | | 652 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 785.00 | | | 650 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
| |
| 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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 39 062.00 | 39 062.00 | | 39 062.00 |
8D Social Security and Other Social Organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
8E Income Taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 43 435.00 | 43 435.00 | | 43 435.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 129 450.00 | 129 450.00 | | 129 450.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 196 438.00 | 43 304.00 | 153 134.00 | 196 438.00 |
VI Group and Associates | 66 140.00 | 66 140.00 | | 66 140.00 |
VK Loans repaid during the year | 42 574.00 | | | 42 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 999.00 | 178 999.00 | | 178 999.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 756.00 | 222 622.00 | 153 134.00 | 375 756.00 |
