| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 350.00 | 28 107.00 | 80 243.00 | 108 350.00 |
BJ TOTAL (I) | 1 310 610.00 | 28 107.00 | 1 282 503.00 | 1 310 610.00 |
BX Customers and related accounts | 361 707.00 | | 361 707.00 | 361 707.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 386 619.00 | | 386 619.00 | 386 619.00 |
CO Grand total (0 to V) | 1 697 229.00 | 28 107.00 | 1 669 122.00 | 1 697 229.00 |
CU Other investments | 1 202 260.00 | | 1 202 260.00 | 1 202 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 436 297.00 | 255 570.00 | | 436 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 232.00 | 180 727.00 | | 176 232.00 |
DL TOTAL (I) | 619 129.00 | 442 897.00 | | 619 129.00 |
DQ Provisions for Expenses | 530.00 | | | 530.00 |
DR TOTAL (IV) | 530.00 | | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 480 201.00 | 614 636.00 | | 480 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 040.00 | 923 141.00 | | 352 040.00 |
DX Trade payables and related accounts | 15 483.00 | 4 215.00 | | 15 483.00 |
DY Tax and social security liabilities | 191 318.00 | 187 125.00 | | 191 318.00 |
EA Other liabilities | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 1 049 463.00 | 1 729 117.00 | | 1 049 463.00 |
EE Grand total (I to V) | 1 669 122.00 | 2 172 015.00 | | 1 669 122.00 |
EG Accrued income and payables due within one year | 72.00 | 1 256 995.00 | | 72.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 078.00 | | | 8 078.00 |
EI Including equity loans | 352 040.00 | | | 352 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 423.00 | | 833 423.00 | 833 423.00 |
FJ Net sales | 833 423.00 | | 833 423.00 | 833 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 510.00 | |
FW Other purchases and external expenses | | | 161 767.00 | |
FX Taxes, duties, and similar payments | | | 23 746.00 | |
FY Salaries and Wages | | | 473 208.00 | |
FZ Social Security Contributions | | | 119 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GB Operating Expenses - Provisions | | | 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 800 748.00 | |
GG - OPERATING RESULT (I - II) | | | 42 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 585.00 | 2 363.00 | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 510.00 | 861 298.00 | | 993 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 278.00 | 680 571.00 | | 817 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 232.00 | 180 727.00 | | 176 232.00 |
| |
| 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 | 1 308 110.00 | | 2 500.00 | 1 308 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 260.00 | |
I4 DECREASES Grand Total | | | 1 310 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 350.00 | | | 108 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 760.00 | | 2 500.00 | 1 199 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 437.00 | 21 670.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | 21 670.00 | | 6 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 530.00 | | |
7C Grand total | | 530.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 15 483.00 | 15 483.00 | | 15 483.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 48 894.00 | 48 894.00 | | 48 894.00 |
8E Income Taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
UX Other trade receivables | 361 707.00 | 361 707.00 | | 361 707.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VG Loans with a maturity of up to one year at origin | 8 078.00 | 8 078.00 | | 8 078.00 |
VH Loans with a maturity of more than one year at origin | 472 123.00 | 143 801.00 | 328 322.00 | 472 123.00 |
VI Group and Associates | 352 040.00 | 352 040.00 | | 352 040.00 |
VK Loans repaid during the year | 142.00 | | | 142.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 619.00 | 386 619.00 | | 386 619.00 |
VW VAT | 105 356.00 | 105 356.00 | | 105 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 463.00 | 721 141.00 | 328 322.00 | 1 049 463.00 |
