| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 79 710.00 | | 79 710.00 | 79 710.00 |
BJ TOTAL (I) | 243 215.00 | | 243 215.00 | 243 215.00 |
BX Customers and related accounts | 70 788.00 | | 70 788.00 | 70 788.00 |
BZ Other receivables | 57 500.00 | | 57 500.00 | 57 500.00 |
CD Marketable securities | 425 182.00 | | 425 182.00 | 425 182.00 |
CF Cash and cash equivalents | 22 375.00 | | 22 375.00 | 22 375.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 575 855.00 | | 575 855.00 | 575 855.00 |
CO Grand total (0 to V) | 819 070.00 | | 819 070.00 | 819 070.00 |
CU Other investments | 163 505.00 | | 163 505.00 | 163 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 451.00 | 283 991.00 | | 378 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 529.00 | 94 460.00 | | 129 529.00 |
DL TOTAL (I) | 518 980.00 | 389 451.00 | | 518 980.00 |
DU Loans and Debts from Credit Institutions (3) | 82 815.00 | 37 874.00 | | 82 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 118.00 | 220 498.00 | | 164 118.00 |
DX Trade payables and related accounts | 10 137.00 | 2 778.00 | | 10 137.00 |
DY Tax and social security liabilities | 43 019.00 | 48 103.00 | | 43 019.00 |
EC TOTAL (IV) | 300 089.00 | 309 253.00 | | 300 089.00 |
EE Grand total (I to V) | 819 070.00 | 698 705.00 | | 819 070.00 |
EG Accrued income and payables due within one year | 292 454.00 | 286 438.00 | | 292 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FR Total operating income (I) | | | 286 490.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 32 508.00 | |
FY Salaries and Wages | | | 88 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 577.00 | |
GG - OPERATING RESULT (I - II) | | | 165 912.00 | |
GK Income from other securities and fixed asset receivables | | | 3 063.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 6 776.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 932.00 | 29 303.00 | | 42 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 266.00 | 252 564.00 | | 293 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 737.00 | 158 104.00 | | 163 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 529.00 | 94 460.00 | | 129 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 13 989.00 | 13 989.00 | | 13 989.00 |
8E Income Taxes | 13 232.00 | 13 232.00 | | 13 232.00 |
UX Other trade receivables | 70 788.00 | 70 788.00 | | 70 788.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 22 815.00 | 15 179.00 | 7 635.00 | 22 815.00 |
VI Group and Associates | 163 923.00 | 163 923.00 | | 163 923.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 059.00 | | | 15 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 768.00 | 53 768.00 | | 53 768.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 296.00 | 128 296.00 | | 128 296.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 089.00 | 292 454.00 | 7 635.00 | 300 089.00 |
