| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 746.00 | 3 382.00 | 364.00 | 3 746.00 |
BB Receivables related to investments | 25 693.00 | | 25 693.00 | 25 693.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 254 699.00 | 3 382.00 | 251 317.00 | 254 699.00 |
BX Customers and related accounts | 120 869.00 | | 120 869.00 | 120 869.00 |
BZ Other receivables | 97 119.00 | | 97 119.00 | 97 119.00 |
CF Cash and cash equivalents | 49 759.00 | | 49 759.00 | 49 759.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 270 485.00 | | 270 485.00 | 270 485.00 |
CO Grand total (0 to V) | 525 184.00 | 3 382.00 | 521 802.00 | 525 184.00 |
CS Evaluated investments - equity method | 224 800.00 | | 224 800.00 | 224 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 000.00 | 162 000.00 | | 198 000.00 |
DH Retained earnings | 1 975.00 | 1 930.00 | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | 36 045.00 | | 29 049.00 |
DL TOTAL (I) | 230 124.00 | 201 075.00 | | 230 124.00 |
DU Loans and Debts from Credit Institutions (3) | 49 569.00 | | | 49 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 327.00 | | 901.00 |
DX Trade payables and related accounts | 7 918.00 | 3 086.00 | | 7 918.00 |
DY Tax and social security liabilities | 172 638.00 | 44 284.00 | | 172 638.00 |
EA Other liabilities | 60 651.00 | 150 123.00 | | 60 651.00 |
EC TOTAL (IV) | 291 678.00 | 197 820.00 | | 291 678.00 |
EE Grand total (I to V) | 521 802.00 | 398 896.00 | | 521 802.00 |
EG Accrued income and payables due within one year | 291 678.00 | 197 820.00 | | 291 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 749 200.00 | |
FJ Net sales | | | 749 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 846.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 583 000.00 | |
FZ Social Security Contributions | | | 111 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 148.00 | |
GG - OPERATING RESULT (I - II) | | | 34 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | | 13 300.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 7 744.00 | | |
HH Total exceptional expenses (VIII) | | 7 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 452.00 | | |
HK Income tax | 5 126.00 | 7 826.00 | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 491.00 | 359 514.00 | | 749 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 442.00 | 323 469.00 | | 720 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 049.00 | 36 045.00 | | 29 049.00 |
| |
| 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 | 254 423.00 | | 275.00 | 254 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 953.00 | |
I4 DECREASES Grand Total | 3 382.00 | | 251 317.00 | 3 382.00 |
IY DECREASES Total Tangible Fixed Assets | 3 382.00 | | 364.00 | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 678.00 | | 275.00 | 250 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 124.00 | 258.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 258.00 | | 3 124.00 |
| |
| 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 | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 62 415.00 | 62 415.00 | | 62 415.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 651.00 | 60 651.00 | | 60 651.00 |
UL Receivables related to investments | 25 693.00 | | 25 693.00 | 25 693.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 120 869.00 | 120 869.00 | | 120 869.00 |
UY Staff and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 49 569.00 | 49 569.00 | | 49 569.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 210.00 | 90 210.00 | | 90 210.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 880.00 | 220 727.00 | 26 153.00 | 246 880.00 |
VW VAT | 107 397.00 | 107 397.00 | | 107 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 678.00 | 291 678.00 | | 291 678.00 |
