| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 230 570.00 | 530.00 | 1 230 040.00 | 1 230 570.00 |
BX Customers and related accounts | 43 618.00 | | 43 618.00 | 43 618.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 134 387.00 | | 134 387.00 | 134 387.00 |
CO Grand total (0 to V) | 1 364 957.00 | 530.00 | 1 364 427.00 | 1 364 957.00 |
CS Evaluated investments - equity method | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 411 668.00 | 116 445.00 | | 411 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 679.00 | 295 223.00 | | 107 679.00 |
DL TOTAL (I) | 794 347.00 | 686 668.00 | | 794 347.00 |
DU Loans and Debts from Credit Institutions (3) | 414 564.00 | 515 778.00 | | 414 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 130.00 | 54 475.00 | | 51 130.00 |
DX Trade payables and related accounts | 6 489.00 | 5 933.00 | | 6 489.00 |
DY Tax and social security liabilities | 97 897.00 | 149 541.00 | | 97 897.00 |
EC TOTAL (IV) | 570 079.00 | 725 727.00 | | 570 079.00 |
EE Grand total (I to V) | 1 364 427.00 | 1 412 395.00 | | 1 364 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 125.00 | |
FJ Net sales | | | 417 125.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 420 774.00 | |
FW Other purchases and external expenses | | | 24 794.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 158 810.00 | |
FZ Social Security Contributions | | | 78 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 271 101.00 | |
GG - OPERATING RESULT (I - II) | | | 149 673.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 759.00 | 41 981.00 | | 36 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 774.00 | 631 860.00 | | 420 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 095.00 | 336 637.00 | | 313 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 679.00 | 295 223.00 | | 107 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
| |
| 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 | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 97 897.00 | 97 897.00 | | 97 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 43 618.00 | 43 618.00 | | 43 618.00 |
VH Loans with a maturity of more than one year at origin | 414 564.00 | 104 516.00 | 310 048.00 | 414 564.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 100 456.00 | | | 100 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 737.00 | 55 697.00 | 40.00 | 55 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 079.00 | 260 031.00 | 310 048.00 | 570 079.00 |
