| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 793.00 | 7 432.00 | 3 361.00 | 10 793.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 526 203.00 | 7 432.00 | 518 771.00 | 526 203.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 115 734.00 | | 115 734.00 | 115 734.00 |
BZ Other receivables | 203 716.00 | | 203 716.00 | 203 716.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 320 963.00 | | 320 963.00 | 320 963.00 |
CO Grand total (0 to V) | 847 166.00 | 7 432.00 | 839 734.00 | 847 166.00 |
CU Other investments | 514 980.00 | | 514 980.00 | 514 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 8 047.00 | 6 312.00 | | 8 047.00 |
DG Other reserves | 159 787.00 | 126 838.00 | | 159 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 750.00 | 34 685.00 | | 40 750.00 |
DL TOTAL (I) | 723 584.00 | 682 834.00 | | 723 584.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 541.00 | | 661.00 |
DX Trade payables and related accounts | 4 497.00 | 3 127.00 | | 4 497.00 |
DY Tax and social security liabilities | 13 735.00 | 11 764.00 | | 13 735.00 |
EA Other liabilities | 96 296.00 | 131 032.00 | | 96 296.00 |
EC TOTAL (IV) | 116 150.00 | 146 464.00 | | 116 150.00 |
EE Grand total (I to V) | 839 734.00 | 829 298.00 | | 839 734.00 |
EG Accrued income and payables due within one year | 116 150.00 | 146 464.00 | | 116 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 066.00 | | 131 066.00 | 131 066.00 |
FJ Net sales | 131 066.00 | | 131 066.00 | 131 066.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 962.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 23 761.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 613.00 | |
GG - OPERATING RESULT (I - II) | | | 48 456.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 965.00 | 6 054.00 | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 586.00 | 129 531.00 | | 133 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 836.00 | 94 846.00 | | 92 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 750.00 | 34 685.00 | | 40 750.00 |
| |
| 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 | 523 524.00 | | 2 679.00 | 523 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 410.00 | |
I4 DECREASES Grand Total | | | 526 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184.00 | | 2 609.00 | 8 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 340.00 | | 70.00 | 515 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 475.00 | 958.00 | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475.00 | 958.00 | | 6 475.00 |
| |
| 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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 296.00 | 96 296.00 | | 96 296.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 115 734.00 | 115 734.00 | | 115 734.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 781.00 | 199 781.00 | | 199 781.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 400.00 | 320 040.00 | 360.00 | 320 400.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 150.00 | 116 150.00 | | 116 150.00 |
