| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 746.00 | 3 516.00 | 229.00 | 3 746.00 |
BJ TOTAL (I) | 929 746.00 | 3 516.00 | 926 229.00 | 929 746.00 |
BX Customers and related accounts | 59 987.00 | | 59 987.00 | 59 987.00 |
BZ Other receivables | 171 633.00 | | 171 633.00 | 171 633.00 |
CF Cash and cash equivalents | 33 644.00 | | 33 644.00 | 33 644.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 272 551.00 | | 272 551.00 | 272 551.00 |
CO Grand total (0 to V) | 1 202 297.00 | 3 516.00 | 1 198 780.00 | 1 202 297.00 |
CS Evaluated investments - equity method | 926 000.00 | | 926 000.00 | 926 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -100 620.00 | -118 046.00 | | -100 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | 17 425.00 | | 38 513.00 |
DL TOTAL (I) | 947 892.00 | 909 379.00 | | 947 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 890.00 | 169 890.00 | | 179 890.00 |
DX Trade payables and related accounts | 6 085.00 | 2 368.00 | | 6 085.00 |
DY Tax and social security liabilities | 64 913.00 | 92 429.00 | | 64 913.00 |
EC TOTAL (IV) | 250 888.00 | 264 688.00 | | 250 888.00 |
EE Grand total (I to V) | 1 198 780.00 | 1 174 067.00 | | 1 198 780.00 |
EG Accrued income and payables due within one year | 250 888.00 | 264 688.00 | | 250 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 704.00 | |
FJ Net sales | | | 405 704.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 406 134.00 | |
FW Other purchases and external expenses | | | 73 293.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 231 272.00 | |
FZ Social Security Contributions | | | 88 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 86 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 739.00 | | |
HD Total exceptional income (VII) | | 1 739.00 | | |
HE Exceptional expenses on management operations | 54 861.00 | | | 54 861.00 |
HH Total exceptional expenses (VIII) | 54 861.00 | | | 54 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 861.00 | 1 739.00 | | -54 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 775.00 | 455 421.00 | | 492 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 262.00 | 437 995.00 | | 454 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513.00 | 17 426.00 | | 38 513.00 |
| |
| 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 | 929 746.00 | | | 929 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 000.00 | |
I4 DECREASES Grand Total | | | 929 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 000.00 | | | 926 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 995.00 | 522.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 522.00 | | 2 995.00 |
| |
| 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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8C Staff and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
UX Other trade receivables | 59 988.00 | 59 988.00 | | 59 988.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VC Group and associates | 168 217.00 | 168 217.00 | | 168 217.00 |
VI Group and Associates | 179 890.00 | 179 890.00 | | 179 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 7 285.00 | 7 285.00 | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 907.00 | 238 907.00 | | 238 907.00 |
VW VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 889.00 | 250 889.00 | | 250 889.00 |
