| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 843 000.00 | | 843 000.00 | 843 000.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 429 355.00 | | 429 355.00 | 429 355.00 |
CF Cash and cash equivalents | 88 806.00 | | 88 806.00 | 88 806.00 |
CJ TOTAL (II) | 593 041.00 | | 593 041.00 | 593 041.00 |
CO Grand total (0 to V) | 1 436 041.00 | | 1 436 041.00 | 1 436 041.00 |
CU Other investments | 831 000.00 | | 831 000.00 | 831 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 545 492.00 | | | 545 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 474.00 | | | 616 474.00 |
DL TOTAL (I) | 1 170 216.00 | | | 1 170 216.00 |
DU Loans and Debts from Credit Institutions (3) | 192 203.00 | | | 192 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 66 637.00 | | | 66 637.00 |
EC TOTAL (IV) | 265 825.00 | | | 265 825.00 |
EE Grand total (I to V) | 1 436 041.00 | | | 1 436 041.00 |
EG Accrued income and payables due within one year | 124 314.00 | | | 124 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 800.00 | | 368 800.00 | 368 800.00 |
FJ Net sales | 368 800.00 | | 368 800.00 | 368 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FR Total operating income (I) | | | 376 313.00 | |
FW Other purchases and external expenses | | | 27 498.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 212 013.00 | |
FZ Social Security Contributions | | | 111 107.00 | |
GF Total Operating Expenses (II) | | | 361 088.00 | |
GG - OPERATING RESULT (I - II) | | | 15 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 880.00 | |
GP Total financial income (V) | | | 611 880.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 513.00 | | | 7 513.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 8 881.00 | | | 8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 213.00 | | | 988 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 738.00 | | | 371 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 474.00 | | | 616 474.00 |
| |
| 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 | 831 000.00 | | 12 000.00 | 831 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 000.00 | |
I4 DECREASES Grand Total | | | 843 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 000.00 | | 12 000.00 | 831 000.00 |
| |
| 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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 41 115.00 | 41 115.00 | | 41 115.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 74 880.00 | 74 880.00 | | 74 880.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 428 452.00 | 428 452.00 | | 428 452.00 |
VH Loans with a maturity of more than one year at origin | 192 203.00 | 50 692.00 | 141 511.00 | 192 203.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VK Loans repaid during the year | 50 288.00 | | | 50 288.00 |
VN Other taxes, similar payments | 437 886.00 | 437 886.00 | | 437 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 235.00 | 504 235.00 | 12 000.00 | 516 235.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 825.00 | 124 314.00 | 141 511.00 | 265 825.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
