| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 342.00 | 3 024.00 | 1 318.00 | 4 342.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 919 670.00 | 3 024.00 | 916 646.00 | 919 670.00 |
BX Customers and related accounts | 114 457.00 | 45 697.00 | 68 760.00 | 114 457.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 91 570.00 | | 91 570.00 | 91 570.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 214 747.00 | 45 697.00 | 169 050.00 | 214 747.00 |
CO Grand total (0 to V) | 1 134 417.00 | 48 722.00 | 1 085 695.00 | 1 134 417.00 |
CU Other investments | 914 708.00 | | 914 708.00 | 914 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 282 857.00 | 218 422.00 | | 282 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 713.00 | 207 292.00 | | 242 713.00 |
DL TOTAL (I) | 608 070.00 | 508 214.00 | | 608 070.00 |
DU Loans and Debts from Credit Institutions (3) | 46 969.00 | 63 232.00 | | 46 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 089.00 | 521 503.00 | | 298 089.00 |
DX Trade payables and related accounts | 25 475.00 | 32 298.00 | | 25 475.00 |
DY Tax and social security liabilities | 106 035.00 | 139 652.00 | | 106 035.00 |
EA Other liabilities | 1 057.00 | 52 372.00 | | 1 057.00 |
EC TOTAL (IV) | 477 625.00 | 809 056.00 | | 477 625.00 |
EE Grand total (I to V) | 1 085 695.00 | 1 317 270.00 | | 1 085 695.00 |
EG Accrued income and payables due within one year | 447 082.00 | 762 134.00 | | 447 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 922.00 | | 426 922.00 | 426 922.00 |
FJ Net sales | 426 922.00 | | 426 922.00 | 426 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 40 686.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 258 686.00 | |
FZ Social Security Contributions | | | 41 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 051.00 | |
GG - OPERATING RESULT (I - II) | | | 54 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 200 000.00 | 180 000.00 | | 200 000.00 |
HK Income tax | 10 505.00 | 4 430.00 | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 925.00 | 575 993.00 | | 626 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 212.00 | 368 701.00 | | 384 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 713.00 | 207 292.00 | | 242 713.00 |
| |
| 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 | 25 475.00 | 25 475.00 | | 25 475.00 |
8C Staff and Related Accounts | 34 596.00 | 34 596.00 | | 34 596.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8E Income Taxes | 34 997.00 | 34 997.00 | | 34 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 68 760.00 | 68 760.00 | | 68 760.00 |
VA Doubtful or disputed receivables | 45 697.00 | 45 697.00 | | 45 697.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 46 969.00 | 16 426.00 | 30 543.00 | 46 969.00 |
VI Group and Associates | 298 089.00 | 298 089.00 | | 298 089.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 797.00 | 123 177.00 | 620.00 | 123 797.00 |
VW VAT | 30 719.00 | 30 719.00 | | 30 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 625.00 | 447 082.00 | 30 543.00 | 477 625.00 |
