| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 382.00 | 201.00 | 583.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 901 883.00 | 382.00 | 901 501.00 | 901 883.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 166 268.00 | | 166 268.00 | 166 268.00 |
CF Cash and cash equivalents | 283 881.00 | | 283 881.00 | 283 881.00 |
CJ TOTAL (II) | 547 348.00 | | 547 348.00 | 547 348.00 |
CO Grand total (0 to V) | 1 449 232.00 | 382.00 | 1 448 850.00 | 1 449 232.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 899 800.00 | | 899 800.00 | 899 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 800.00 | 854 800.00 | | 854 800.00 |
DD Legal reserve (1) | 85 480.00 | 85 480.00 | | 85 480.00 |
DG Other reserves | 152 416.00 | 132 088.00 | | 152 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 847.00 | 20 328.00 | | 16 847.00 |
DL TOTAL (I) | 1 109 543.00 | 1 092 696.00 | | 1 109 543.00 |
DU Loans and Debts from Credit Institutions (3) | 32 877.00 | 42 751.00 | | 32 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 220.00 | | |
DX Trade payables and related accounts | 12 313.00 | 23 688.00 | | 12 313.00 |
DY Tax and social security liabilities | 130 511.00 | 98 899.00 | | 130 511.00 |
EA Other liabilities | 163 606.00 | | | 163 606.00 |
EC TOTAL (IV) | 339 307.00 | 266 559.00 | | 339 307.00 |
EE Grand total (I to V) | 1 448 850.00 | 1 359 255.00 | | 1 448 850.00 |
EG Accrued income and payables due within one year | 316 498.00 | 233 776.00 | | 316 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 69.00 | | 75.00 |
| |
| 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 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 002.00 | |
FW Other purchases and external expenses | | | 43 899.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 148 757.00 | |
FZ Social Security Contributions | | | 56 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 228.00 | |
GG - OPERATING RESULT (I - II) | | | 23 774.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 551.00 | 10 257.00 | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 188.00 | 340 369.00 | | 286 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 341.00 | 320 040.00 | | 269 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 847.00 | 20 328.00 | | 16 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187.00 | 194.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 194.00 | | 187.00 |
| |
| 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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8D Social Security and Other Social Organizations | 130 511.00 | 130 511.00 | | 130 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 606.00 | 63 606.00 | 100 000.00 | 163 606.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 32 877.00 | 10 068.00 | 22 809.00 | 32 877.00 |
VS Prepaid expenses | 263 468.00 | 163 468.00 | 100 000.00 | 263 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 968.00 | 164 968.00 | 100 000.00 | 264 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 307.00 | 216 498.00 | 122 809.00 | 339 307.00 |
