| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 477.00 | 2 217.00 | 261.00 | 2 477.00 |
BJ TOTAL (I) | 1 487 467.00 | 2 217.00 | 1 485 251.00 | 1 487 467.00 |
BZ Other receivables | 118 628.00 | | 118 628.00 | 118 628.00 |
CF Cash and cash equivalents | 103 100.00 | | 103 100.00 | 103 100.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 222 386.00 | | 222 386.00 | 222 386.00 |
CO Grand total (0 to V) | 1 709 854.00 | 2 217.00 | 1 707 637.00 | 1 709 854.00 |
CU Other investments | 1 484 990.00 | | 1 484 990.00 | 1 484 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 750.00 | | | 720 750.00 |
DD Legal reserve (1) | 49 575.00 | | | 49 575.00 |
DG Other reserves | 660 659.00 | | | 660 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 080.00 | | | 95 080.00 |
DL TOTAL (I) | 1 526 064.00 | | | 1 526 064.00 |
DU Loans and Debts from Credit Institutions (3) | 62 882.00 | | | 62 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 816.00 | | | 84 816.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 29 714.00 | | | 29 714.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 181 573.00 | | | 181 573.00 |
EE Grand total (I to V) | 1 707 637.00 | | | 1 707 637.00 |
EG Accrued income and payables due within one year | 137 817.00 | | | 137 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 880.00 | | 255 880.00 | 255 880.00 |
FJ Net sales | 255 880.00 | | 255 880.00 | 255 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 738.00 | |
FW Other purchases and external expenses | | | 26 398.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 171 727.00 | |
FZ Social Security Contributions | | | 32 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 544.00 | |
GG - OPERATING RESULT (I - II) | | | 25 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 251.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 83 544.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
HB Exceptional income from capital transactions | 4 569.00 | | | 4 569.00 |
HD Total exceptional income (VII) | 4 569.00 | | | 4 569.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 11 009.00 | | | 11 009.00 |
HH Total exceptional expenses (VIII) | 11 094.00 | | | 11 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | | | -6 525.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 851.00 | | | 347 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 771.00 | | | 252 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 080.00 | | | 95 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 819.00 | 398.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 398.00 | | 1 819.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 816.00 | 84 816.00 | | 84 816.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 29 714.00 | 29 714.00 | | 29 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 62 882.00 | 19 126.00 | 43 756.00 | 62 882.00 |
VS Prepaid expenses | 119 287.00 | 119 287.00 | | 119 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 287.00 | 119 287.00 | | 119 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 573.00 | 137 817.00 | 43 756.00 | 181 573.00 |
