| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 021.00 | | 146 021.00 | 146 021.00 |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 53 371.00 | | 53 371.00 | 53 371.00 |
CF Cash and cash equivalents | 105 135.00 | | 105 135.00 | 105 135.00 |
CJ TOTAL (II) | 184 493.00 | | 184 493.00 | 184 493.00 |
CO Grand total (0 to V) | 330 514.00 | | 330 514.00 | 330 514.00 |
CU Other investments | 146 006.00 | | 146 006.00 | 146 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 050.00 | 132 050.00 | | 132 050.00 |
DD Legal reserve (1) | 5 000.00 | 2 247.00 | | 5 000.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | 44 181.00 | 17 912.00 | | 44 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 719.00 | 29 022.00 | | 55 719.00 |
DL TOTAL (I) | 279 631.00 | 223 912.00 | | 279 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 10 778.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 3 989.00 | | 5 332.00 |
DX Trade payables and related accounts | 852.00 | 3 540.00 | | 852.00 |
DY Tax and social security liabilities | 30 385.00 | 42 660.00 | | 30 385.00 |
EA Other liabilities | 11 108.00 | 122.00 | | 11 108.00 |
EC TOTAL (IV) | 50 883.00 | 61 089.00 | | 50 883.00 |
EE Grand total (I to V) | 330 514.00 | 285 002.00 | | 330 514.00 |
EG Accrued income and payables due within one year | 47 676.00 | 57 883.00 | | 47 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 650.00 | | 144 650.00 | 144 650.00 |
FJ Net sales | 144 650.00 | | 144 650.00 | 144 650.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 144 772.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 104 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 246.00 | |
GG - OPERATING RESULT (I - II) | | | 35 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 375.00 | |
GP Total financial income (V) | | | 24 375.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 956.00 | 4 536.00 | | 14 956.00 |
HD Total exceptional income (VII) | 14 956.00 | 4 536.00 | | 14 956.00 |
HF Exceptional expenses on capital transactions | 17 740.00 | 3 464.00 | | 17 740.00 |
HH Total exceptional expenses (VIII) | 17 740.00 | 3 464.00 | | 17 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | 1 072.00 | | -2 785.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 103.00 | 141 105.00 | | 184 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 384.00 | 112 083.00 | | 128 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 719.00 | 29 022.00 | | 55 719.00 |
| |
| 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 | 3 206.00 | | | 3 206.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 30 385.00 | 30 385.00 | | 30 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
UX Other trade receivables | 25 987.00 | 25 987.00 | | 25 987.00 |
VK Loans repaid during the year | 7 572.00 | | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 371.00 | 53 371.00 | | 53 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 358.00 | 79 358.00 | | 79 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 883.00 | 47 676.00 | | 50 883.00 |
