| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 050 490.00 | | 1 050 490.00 | 1 050 490.00 |
BX Customers and related accounts | 83 483.00 | 935.00 | 82 548.00 | 83 483.00 |
BZ Other receivables | 945 277.00 | | 945 277.00 | 945 277.00 |
CF Cash and cash equivalents | 544 673.00 | | 544 673.00 | 544 673.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 573 757.00 | 935.00 | 1 572 821.00 | 1 573 757.00 |
CO Grand total (0 to V) | 2 624 247.00 | 935.00 | 2 623 311.00 | 2 624 247.00 |
CU Other investments | 1 040 490.00 | | 1 040 490.00 | 1 040 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 1 440 473.00 | | | 1 440 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 298.00 | | | 391 298.00 |
DL TOTAL (I) | 1 945 072.00 | | | 1 945 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 826.00 | | | 576 826.00 |
DX Trade payables and related accounts | 15 620.00 | | | 15 620.00 |
DY Tax and social security liabilities | 85 793.00 | | | 85 793.00 |
EC TOTAL (IV) | 678 239.00 | | | 678 239.00 |
EE Grand total (I to V) | 2 623 311.00 | | | 2 623 311.00 |
EG Accrued income and payables due within one year | 678 239.00 | | | 678 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 445.00 | | 776 445.00 | 776 445.00 |
FJ Net sales | 776 445.00 | | 776 445.00 | 776 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 779 446.00 | |
FW Other purchases and external expenses | | | 32 977.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 125 523.00 | |
FZ Social Security Contributions | | | 47 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 618.00 | |
GG - OPERATING RESULT (I - II) | | | 569 827.00 | |
GL Other interest and similar income | | | 13 158.00 | |
GP Total financial income (V) | | | 13 158.00 | |
GR Interest and similar expenses | | | 11 724.00 | |
GU Total financial expenses (VI) | | | 11 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 179 962.00 | | | 179 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 604.00 | | | 792 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 305.00 | | | 401 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 298.00 | | | 391 298.00 |
| |
| 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 | 1 050 490.00 | | | 1 050 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 490.00 | |
I4 DECREASES Grand Total | | | 1 050 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 490.00 | | | 1 040 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 935.00 | | |
7B Total provisions for depreciation | | 935.00 | | |
7C Grand total | | 935.00 | | |
UE of which provisions and reversals: - Operating | | 935.00 | | |
| |
| 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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8C Staff and Related Accounts | 22 167.00 | 22 167.00 | | 22 167.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8E Income Taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 83 483.00 | | | 83 483.00 |
VB VAT | 2 798.00 | | | 2 798.00 |
VC Group and associates | 941 812.00 | | | 941 812.00 |
VI Group and Associates | 576 826.00 | 576 826.00 | | 576 826.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 084.00 | 1 029 084.00 | | 1 029 084.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 239.00 | 678 239.00 | | 678 239.00 |
