| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 199.00 | 3 343.00 | 12 856.00 | 16 199.00 |
BJ TOTAL (I) | 468 573.00 | 3 343.00 | 465 230.00 | 468 573.00 |
BX Customers and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 184 234.00 | | 184 234.00 | 184 234.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 200 298.00 | | 200 299.00 | 200 298.00 |
CO Grand total (0 to V) | 668 871.00 | 3 343.00 | 665 528.00 | 668 871.00 |
CS Evaluated investments - equity method | 452 373.00 | | 452 373.00 | 452 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 671.00 | 334 671.00 | | 334 671.00 |
DD Legal reserve (1) | 33 467.00 | 33 467.00 | | 33 467.00 |
DG Other reserves | 90 851.00 | 23 704.00 | | 90 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 052.00 | 100 613.00 | | 103 052.00 |
DL TOTAL (I) | 562 041.00 | 492 456.00 | | 562 041.00 |
DU Loans and Debts from Credit Institutions (3) | 61 544.00 | 84 968.00 | | 61 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 12 050.00 | | 638.00 |
DX Trade payables and related accounts | 1 090.00 | 456.00 | | 1 090.00 |
DY Tax and social security liabilities | 40 215.00 | 27 580.00 | | 40 215.00 |
EC TOTAL (IV) | 103 487.00 | 125 054.00 | | 103 487.00 |
EE Grand total (I to V) | 665 528.00 | 617 509.00 | | 665 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 600.00 | |
FJ Net sales | | | 118 600.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 120 389.00 | |
FW Other purchases and external expenses | | | 9 511.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 53 987.00 | |
FZ Social Security Contributions | | | 26 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 103 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 816.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 097.00 | 2 667.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 389.00 | 205 908.00 | | 210 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 337.00 | 105 295.00 | | 107 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 052.00 | 100 613.00 | | 103 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692.00 | 2 651.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 2 651.00 | | 692.00 |
| |
| 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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 40 215.00 | 40 215.00 | | 40 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 61 544.00 | 23 691.00 | 37 854.00 | 61 544.00 |
VS Prepaid expenses | 16 064.00 | 16 064.00 | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064.00 | 16 064.00 | | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 487.00 | 65 634.00 | 37 854.00 | 103 487.00 |
