| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 37 880.00 | | 37 880.00 | 37 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 384.00 | | 210 384.00 | 210 384.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 248 526.00 | | 248 526.00 | 248 526.00 |
CO Grand total (0 to V) | 286 406.00 | | 286 406.00 | 286 406.00 |
CU Other investments | 36 042.00 | | 36 042.00 | 36 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 97 531.00 | 47 614.00 | | 97 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 806.00 | 49 917.00 | | 46 806.00 |
DL TOTAL (I) | 147 637.00 | 100 831.00 | | 147 637.00 |
DU Loans and Debts from Credit Institutions (3) | 68 486.00 | | | 68 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 616.00 | 64 638.00 | | 58 616.00 |
DX Trade payables and related accounts | 2 820.00 | 4 667.00 | | 2 820.00 |
DY Tax and social security liabilities | 8 847.00 | 10 415.00 | | 8 847.00 |
EB Prepaid income (2) | | 37 800.00 | | |
EC TOTAL (IV) | 138 770.00 | 117 520.00 | | 138 770.00 |
EE Grand total (I to V) | 286 406.00 | 218 351.00 | | 286 406.00 |
EG Accrued income and payables due within one year | 79 949.00 | 117 520.00 | | 79 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 735.00 | | 78 735.00 | 78 735.00 |
FJ Net sales | 78 735.00 | | 78 735.00 | 78 735.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 739.00 | |
FW Other purchases and external expenses | | | 20 432.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 24 864.00 | |
GG - OPERATING RESULT (I - II) | | | 53 875.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 8 108.00 | -1 200.00 | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 344.00 | 64 376.00 | | 80 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 538.00 | 14 459.00 | | 33 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 806.00 | 49 917.00 | | 46 806.00 |
| |
| 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 | 17 880.00 | | 20 000.00 | 17 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 042.00 | |
I4 DECREASES Grand Total | | | 37 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | | | 1 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | 20 000.00 | 16 042.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 188 632.00 | 188 632.00 | | 188 632.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 68 415.00 | 9 594.00 | 39 796.00 | 68 415.00 |
VI Group and Associates | 58 616.00 | 58 616.00 | | 58 616.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 585.00 | | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 384.00 | 210 384.00 | | 210 384.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 770.00 | 79 949.00 | 39 796.00 | 138 770.00 |
