| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 428.00 | 205.00 | 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 769 363.00 | 428.00 | 768 935.00 | 769 363.00 |
BT Goods | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 71 116.00 | | 71 116.00 | 71 116.00 |
CD Marketable securities | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 52 002.00 | | 52 002.00 | 52 002.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 139 162.00 | | 139 162.00 | 139 162.00 |
CO Grand total (0 to V) | 908 525.00 | 428.00 | 908 097.00 | 908 525.00 |
CU Other investments | 768 700.00 | | 768 700.00 | 768 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 261 159.00 | | | 261 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 597.00 | | | 113 597.00 |
DL TOTAL (I) | 825 756.00 | | | 825 756.00 |
DT Other Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 23 479.00 | | | 23 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 697.00 | | | 24 697.00 |
DX Trade payables and related accounts | 4 211.00 | | | 4 211.00 |
DY Tax and social security liabilities | 29 927.00 | | | 29 927.00 |
EC TOTAL (IV) | 82 341.00 | | | 82 341.00 |
EE Grand total (I to V) | 908 097.00 | | | 908 097.00 |
EG Accrued income and payables due within one year | 82 341.00 | | | 82 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 236 400.00 | | 236 400.00 | 236 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FR Total operating income (I) | | | 240 949.00 | |
FS Purchases of goods (including customs duties) | | | 10 301.00 | |
FT Inventory change (goods) | | | -10 301.00 | |
FW Other purchases and external expenses | | | 18 507.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 159 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 827.00 | |
GG - OPERATING RESULT (I - II) | | | 62 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 950.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 65 396.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 549.00 | | | 4 549.00 |
HK Income tax | 13 299.00 | | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 344.00 | | | 306 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 747.00 | | | 192 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 597.00 | | | 113 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318.00 | 110.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 110.00 | | 318.00 |
| |
| 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 | 48 203.00 | 48 203.00 | | 48 203.00 |
8B Suppliers and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 72 431.00 | 72 431.00 | | 72 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 461.00 | 72 431.00 | 30.00 | 72 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 341.00 | 82 341.00 | | 82 341.00 |
