| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 097.00 | 27 282.00 | 1 815.00 | 29 097.00 |
BJ TOTAL (I) | 289 121.00 | 27 282.00 | 261 839.00 | 289 121.00 |
BZ Other receivables | 656 225.00 | | 656 225.00 | 656 225.00 |
CF Cash and cash equivalents | 67 730.00 | | 67 730.00 | 67 730.00 |
CJ TOTAL (II) | 723 955.00 | | 723 955.00 | 723 955.00 |
CO Grand total (0 to V) | 1 013 077.00 | 27 282.00 | 985 795.00 | 1 013 077.00 |
CU Other investments | 260 024.00 | | 260 024.00 | 260 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 026.00 | 99 026.00 | | 99 026.00 |
DH Retained earnings | 784 651.00 | 725 408.00 | | 784 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 648.00 | 59 242.00 | | 36 648.00 |
DL TOTAL (I) | 964 324.00 | 927 677.00 | | 964 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 894.00 | | |
DX Trade payables and related accounts | 8 160.00 | 7 140.00 | | 8 160.00 |
DY Tax and social security liabilities | 13 310.00 | 22 122.00 | | 13 310.00 |
EC TOTAL (IV) | 21 470.00 | 47 410.00 | | 21 470.00 |
EE Grand total (I to V) | 985 795.00 | 975 087.00 | | 985 795.00 |
EG Accrued income and payables due within one year | 21 470.00 | 47 410.00 | | 21 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 800.00 | | 133 800.00 | 133 800.00 |
FJ Net sales | 133 800.00 | | 133 800.00 | 133 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 800.00 | |
FW Other purchases and external expenses | | | 13 699.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 113 100.00 | |
FZ Social Security Contributions | | | 43 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 178 133.00 | |
GG - OPERATING RESULT (I - II) | | | -44 333.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | 83 689.00 | |
GP Total financial income (V) | | | 86 614.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 305.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 305.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -305.00 | | -45.00 |
HK Income tax | 5 579.00 | 6 706.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 414.00 | 241 706.00 | | 220 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 766.00 | 182 464.00 | | 183 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 648.00 | 59 242.00 | | 36 648.00 |
| |
| 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 | 289 121.00 | | | 289 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 024.00 | |
I4 DECREASES Grand Total | | | 289 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 097.00 | | | 29 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 024.00 | | | 260 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 383.00 | 5 899.00 | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383.00 | 5 899.00 | | 21 383.00 |
| |
| 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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 747.00 | 649 747.00 | | 649 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 225.00 | 656 225.00 | | 656 225.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 470.00 | 21 470.00 | | 21 470.00 |
