| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 057.00 | 6 148.00 | 909.00 | 7 057.00 |
BB Receivables related to investments | 3 306.00 | | 3 306.00 | 3 306.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 908 903.00 | 6 148.00 | 902 755.00 | 908 903.00 |
BX Customers and related accounts | 131 445.00 | | 131 445.00 | 131 445.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 360 713.00 | | 360 713.00 | 360 713.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 505 748.00 | | 505 748.00 | 505 748.00 |
CO Grand total (0 to V) | 1 414 651.00 | 6 148.00 | 1 408 503.00 | 1 414 651.00 |
CS Evaluated investments - equity method | 898 500.00 | | 898 500.00 | 898 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 19 594.00 | 18 220.00 | | 19 594.00 |
DG Other reserves | 757 177.00 | 761 065.00 | | 757 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 443.00 | 27 487.00 | | 77 443.00 |
DL TOTAL (I) | 1 304 214.00 | 1 256 771.00 | | 1 304 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 242.00 | | |
DX Trade payables and related accounts | 18 896.00 | 19 794.00 | | 18 896.00 |
DY Tax and social security liabilities | 85 394.00 | 71 659.00 | | 85 394.00 |
EC TOTAL (IV) | 104 289.00 | 110 696.00 | | 104 289.00 |
EE Grand total (I to V) | 1 408 503.00 | 1 367 467.00 | | 1 408 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621 361.00 | | 621 361.00 | 621 361.00 |
FJ Net sales | 621 361.00 | | 621 361.00 | 621 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 621 361.00 | |
FW Other purchases and external expenses | | | 78 678.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 483 460.00 | |
FZ Social Security Contributions | | | 16 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 585 125.00 | |
GG - OPERATING RESULT (I - II) | | | 36 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 133.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 50 954.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 4.00 | | -32.00 |
HK Income tax | 9 624.00 | 8 705.00 | | 9 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 316.00 | 615 365.00 | | 672 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 873.00 | 587 878.00 | | 594 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 443.00 | 27 487.00 | | 77 443.00 |
| |
| 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 | 904 938.00 | 3 965.00 | | 904 938.00 |
I3 DECREASES Total Financial Fixed Assets | 901 846.00 | | | 901 846.00 |
I4 DECREASES Grand Total | 908 903.00 | | | 908 903.00 |
IY DECREASES Total Tangible Fixed Assets | 7 057.00 | | | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 001.00 | 1 055.00 | | 6 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 937.00 | 2 910.00 | | 898 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 001.00 | 147.00 | 6 148.00 | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 001.00 | 147.00 | 6 148.00 | 6 001.00 |
| |
| 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 | 18 896.00 | 18 896.00 | | 18 896.00 |
8C Staff and Related Accounts | 46 854.00 | 46 854.00 | | 46 854.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
UL Receivables related to investments | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 131 445.00 | 131 445.00 | | 131 445.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 382.00 | 148 342.00 | 40.00 | 148 382.00 |
VW VAT | 28 382.00 | 28 382.00 | | 28 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 289.00 | 104 289.00 | | 104 289.00 |
