| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 652.00 | 652.00 | | 652.00 |
BJ TOTAL (I) | 618 180.00 | 652.00 | 617 529.00 | 618 180.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 153 443.00 | | 153 443.00 | 153 443.00 |
CF Cash and cash equivalents | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 183 345.00 | | 183 345.00 | 183 345.00 |
CO Grand total (0 to V) | 801 526.00 | 652.00 | 800 874.00 | 801 526.00 |
CU Other investments | 617 529.00 | | 617 529.00 | 617 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584 899.00 | 563 494.00 | | 584 899.00 |
DH Retained earnings | | -17 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | 38 995.00 | | 14 812.00 |
DL TOTAL (I) | 608 096.00 | 593 284.00 | | 608 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 060.00 | 133 894.00 | | 124 060.00 |
DX Trade payables and related accounts | 8 625.00 | 5 819.00 | | 8 625.00 |
DY Tax and social security liabilities | 59 200.00 | 26 818.00 | | 59 200.00 |
EA Other liabilities | 893.00 | 343.00 | | 893.00 |
EC TOTAL (IV) | 192 778.00 | 166 875.00 | | 192 778.00 |
EE Grand total (I to V) | 800 874.00 | 760 159.00 | | 800 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 511.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 159 628.00 | |
FZ Social Security Contributions | | | 82 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 173.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | -368.00 | |
GU Total financial expenses (VI) | | | -368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394.00 | | |
HK Income tax | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 025.00 | 276 361.00 | | 272 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 213.00 | 237 367.00 | | 257 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | 38 995.00 | | 14 812.00 |
| |
| 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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8E Income Taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 150 035.00 | 150 035.00 | | 150 035.00 |
VI Group and Associates | 124 060.00 | 124 060.00 | | 124 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 442.00 | 171 442.00 | | 171 442.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 778.00 | 192 778.00 | | 192 778.00 |
