| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 034.00 | 5 933.00 | 7 101.00 | 13 034.00 |
BB Receivables related to investments | 2 782.00 | | 2 782.00 | 2 782.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 142 493.00 | 5 933.00 | 136 560.00 | 142 493.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 17 322.00 | | 17 322.00 | 17 322.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 179 299.00 | | 179 299.00 | 179 299.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 228 769.00 | | 228 769.00 | 228 769.00 |
CO Grand total (0 to V) | 371 262.00 | 5 933.00 | 365 329.00 | 371 262.00 |
CP Shares due in less than one year | 3 647.00 | | | 3 647.00 |
CU Other investments | 125 812.00 | | 125 812.00 | 125 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 024.00 | 25 600.00 | | 126 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 269.00 | 154 425.00 | | 92 269.00 |
DL TOTAL (I) | 251 293.00 | 213 024.00 | | 251 293.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 13 344.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 3 411.00 | | 4 094.00 |
DX Trade payables and related accounts | 67 328.00 | 3 197.00 | | 67 328.00 |
DY Tax and social security liabilities | 38 612.00 | 43 380.00 | | 38 612.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 114 036.00 | 63 332.00 | | 114 036.00 |
EE Grand total (I to V) | 365 329.00 | 276 356.00 | | 365 329.00 |
EG Accrued income and payables due within one year | 114 036.00 | 63 332.00 | | 114 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 905.00 | | 265 905.00 | 265 905.00 |
FJ Net sales | 265 905.00 | | 265 905.00 | 265 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 266 314.00 | |
FW Other purchases and external expenses | | | 95 567.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 86 941.00 | |
FZ Social Security Contributions | | | 40 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 235 880.00 | |
GG - OPERATING RESULT (I - II) | | | 30 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 765.00 | |
GP Total financial income (V) | | | 67 765.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 345.00 | 23 611.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 079.00 | 325 981.00 | | 334 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 810.00 | 171 556.00 | | 241 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 269.00 | 154 425.00 | | 92 269.00 |
| |
| 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 | 134 832.00 | | 8 676.00 | 134 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 459.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 142 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 13 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737.00 | | 7 311.00 | 6 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 094.00 | | 1 365.00 | 128 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 170.00 | 1 763.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 1 763.00 | | 4 170.00 |
| |
| 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 | 67 328.00 | 67 328.00 | | 67 328.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UL Receivables related to investments | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 17 322.00 | 17 322.00 | | 17 322.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 715.00 | 51 715.00 | | 51 715.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 036.00 | 114 036.00 | | 114 036.00 |
