| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 751.00 | 12 890.00 | 12 861.00 | 25 751.00 |
BJ TOTAL (I) | 1 176 747.00 | 12 890.00 | 1 163 857.00 | 1 176 747.00 |
BX Customers and related accounts | 18 791.00 | | 18 791.00 | 18 791.00 |
BZ Other receivables | 129 417.00 | | 129 417.00 | 129 417.00 |
CF Cash and cash equivalents | 39 800.00 | | 39 800.00 | 39 800.00 |
CJ TOTAL (II) | 188 008.00 | | 188 008.00 | 188 008.00 |
CO Grand total (0 to V) | 1 364 755.00 | 12 890.00 | 1 351 865.00 | 1 364 755.00 |
CU Other investments | 1 150 996.00 | | 1 150 996.00 | 1 150 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 665 570.00 | 662 887.00 | | 665 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | 42 683.00 | | 30 835.00 |
DL TOTAL (I) | 1 328 905.00 | 1 338 070.00 | | 1 328 905.00 |
DX Trade payables and related accounts | 184.00 | 44.00 | | 184.00 |
DY Tax and social security liabilities | 22 777.00 | 24 127.00 | | 22 777.00 |
EC TOTAL (IV) | 22 960.00 | 24 171.00 | | 22 960.00 |
EE Grand total (I to V) | 1 351 865.00 | 1 362 241.00 | | 1 351 865.00 |
EG Accrued income and payables due within one year | 22 960.00 | 24 171.00 | | 22 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 325.00 | | 220 325.00 | 220 325.00 |
FJ Net sales | 220 325.00 | | 220 325.00 | 220 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 751.00 | |
FW Other purchases and external expenses | | | 13 380.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 127 214.00 | |
FZ Social Security Contributions | | | 56 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 980.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 19 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 2 424.00 | | 2 424.00 |
HE Exceptional expenses on management operations | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -920.00 | | |
HK Income tax | 7 394.00 | 9 910.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 695.00 | 234 350.00 | | 242 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 859.00 | 191 668.00 | | 211 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 835.00 | 42 683.00 | | 30 835.00 |
| |
| 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 | 1 176 747.00 | | 1 176 747.00 | 1 176 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 996.00 | 1 150 996.00 | |
I4 DECREASES Grand Total | | 1 176 747.00 | 1 176 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 751.00 | 25 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 751.00 | | 25 751.00 | 25 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 996.00 | 6.00 | 1 150 996.00 | 1 150 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 740.00 | 5 150.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 5 150.00 | | 7 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
UX Other trade receivables | 18 791.00 | 18 791.00 | | 18 791.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 104 786.00 | 104 786.00 | | 104 786.00 |
VM Income taxes | 24 622.00 | 24 622.00 | | 24 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 208.00 | 148 208.00 | | 148 208.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 960.00 | 22 960.00 | | 22 960.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
