| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 24 626.00 | 19 680.00 | 4 946.00 | 24 626.00 |
BB Receivables related to investments | 250 010.00 | 250 010.00 | | 250 010.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 019 953.00 | 270 990.00 | 5 748 963.00 | 6 019 953.00 |
BX Customers and related accounts | 190 396.00 | | 190 396.00 | 190 396.00 |
BZ Other receivables | 512 523.00 | | 512 523.00 | 512 523.00 |
CF Cash and cash equivalents | 910 991.00 | | 910 991.00 | 910 991.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 616 607.00 | | 1 616 607.00 | 1 616 607.00 |
CO Grand total (0 to V) | 7 636 561.00 | 270 990.00 | 7 365 571.00 | 7 636 561.00 |
CU Other investments | 5 644 016.00 | | 5 644 016.00 | 5 644 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 2 300 400.00 | | | 2 300 400.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 4 648 054.00 | | | 4 648 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 716.00 | | | 141 716.00 |
DL TOTAL (I) | 7 161 450.00 | | | 7 161 450.00 |
DU Loans and Debts from Credit Institutions (3) | 100 101.00 | | | 100 101.00 |
DX Trade payables and related accounts | 29 862.00 | | | 29 862.00 |
DY Tax and social security liabilities | 74 155.00 | | | 74 155.00 |
EC TOTAL (IV) | 204 120.00 | | | 204 120.00 |
EE Grand total (I to V) | 7 365 571.00 | | | 7 365 571.00 |
EG Accrued income and payables due within one year | 204 120.00 | | | 204 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 354.00 | | 541 354.00 | 541 354.00 |
FJ Net sales | 541 354.00 | | 541 354.00 | 541 354.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 541 373.00 | |
FW Other purchases and external expenses | | | 124 309.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 188 795.00 | |
FZ Social Security Contributions | | | 74 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 882.00 | |
GG - OPERATING RESULT (I - II) | | | 146 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 14 741.00 | |
GP Total financial income (V) | | | 64 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 35 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 176.00 | | | 34 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 114.00 | | | 606 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 398.00 | | | 464 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 716.00 | | | 141 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 274.00 | 3 706.00 | | 17 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 274.00 | 3 706.00 | | 17 274.00 |
| |
| 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 | 29 863.00 | 29 863.00 | | 29 863.00 |
8D Social Security and Other Social Organizations | 74 156.00 | 74 156.00 | | 74 156.00 |
UL Receivables related to investments | 250 010.00 | | | 250 010.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 190 397.00 | | | 190 397.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 512 524.00 | | | 512 524.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 626.00 | 705 616.00 | 350 010.00 | 1 055 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 120.00 | 204 120.00 | | 204 120.00 |
