| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 351 117.00 | 2 000.00 | 2 349 117.00 | 2 351 117.00 |
BX Customers and related accounts | 19 664.00 | | 19 664.00 | 19 664.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 191 438.00 | | 191 438.00 | 191 438.00 |
CJ TOTAL (II) | 232 258.00 | | 232 258.00 | 232 258.00 |
CO Grand total (0 to V) | 2 583 375.00 | 2 000.00 | 2 581 375.00 | 2 583 375.00 |
CU Other investments | 2 247 117.00 | | 2 247 117.00 | 2 247 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 077.00 | | | 676 077.00 |
DD Legal reserve (1) | 68 785.00 | | | 68 785.00 |
DG Other reserves | 1 238 067.00 | | | 1 238 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | | | 11 974.00 |
DL TOTAL (I) | 1 994 903.00 | | | 1 994 903.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 253.00 | | | 501 253.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DY Tax and social security liabilities | 60 988.00 | | | 60 988.00 |
EA Other liabilities | 10 831.00 | | | 10 831.00 |
EC TOTAL (IV) | 586 473.00 | | | 586 473.00 |
EE Grand total (I to V) | 2 581 375.00 | | | 2 581 375.00 |
EG Accrued income and payables due within one year | 85 271.00 | | | 85 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 310.00 | | 14 310.00 | 14 310.00 |
FG Production sold - services | 298 842.00 | | 298 842.00 | 298 842.00 |
FJ Net sales | 313 152.00 | | 313 152.00 | 313 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 319 876.00 | |
FW Other purchases and external expenses | | | 49 566.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 170 116.00 | |
FZ Social Security Contributions | | | 67 495.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 296 230.00 | |
GG - OPERATING RESULT (I - II) | | | 23 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 677.00 | | | 6 677.00 |
HK Income tax | 4 536.00 | | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 001.00 | | | 320 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 027.00 | | | 308 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | | | 11 974.00 |
HP References: Equipment leasing | 22 155.00 | | | 22 155.00 |
| |
| 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 | 2 351 117.00 | | | 2 351 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 117.00 | |
I4 DECREASES Grand Total | | | 2 351 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | | 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 117.00 | | | 2 247 117.00 |
| |
| 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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 19 664.00 | 19 664.00 | | 19 664.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 8 271.00 | | 8 271.00 | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 501 253.00 | 52.00 | 501 202.00 | 501 253.00 |
VM Income taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 607.00 | 32 337.00 | 8 271.00 | 40 607.00 |
VW VAT | 26 419.00 | 26 419.00 | | 26 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 473.00 | 85 271.00 | 501 202.00 | 586 473.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
