| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 416.00 | | 30 416.00 | 30 416.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 730 446.00 | | 2 730 446.00 | 2 730 446.00 |
BX Customers and related accounts | 275 520.00 | | 275 520.00 | 275 520.00 |
BZ Other receivables | 531 344.00 | | 531 344.00 | 531 344.00 |
CF Cash and cash equivalents | 1 125 132.00 | | 1 125 132.00 | 1 125 132.00 |
CJ TOTAL (II) | 1 931 996.00 | | 1 931 996.00 | 1 931 996.00 |
CO Grand total (0 to V) | 4 662 442.00 | | 4 662 442.00 | 4 662 442.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 55 243.00 | | | 55 243.00 |
DD Legal reserve (1) | 13 238.00 | 8 075.00 | | 13 238.00 |
DG Other reserves | 7 181.00 | 7 181.00 | | 7 181.00 |
DH Retained earnings | 8 089.00 | | | 8 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 231.00 | 103 252.00 | | 1 608 231.00 |
DL TOTAL (I) | 4 391 982.00 | 2 818 508.00 | | 4 391 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 126 004.00 | 46 194.00 | | 126 004.00 |
DY Tax and social security liabilities | 144 457.00 | 50 749.00 | | 144 457.00 |
EC TOTAL (IV) | 270 460.00 | 96 978.00 | | 270 460.00 |
EE Grand total (I to V) | 4 662 442.00 | 2 915 485.00 | | 4 662 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 600.00 | | 1 131 600.00 | 1 131 600.00 |
FJ Net sales | 1 131 600.00 | | 1 131 600.00 | 1 131 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 144 334.00 | |
FW Other purchases and external expenses | | | 496 676.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 322 824.00 | |
FZ Social Security Contributions | | | 136 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 958 791.00 | |
GG - OPERATING RESULT (I - II) | | | 185 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 14 295.00 | |
GP Total financial income (V) | | | 1 514 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -269.00 | | 9.00 |
HK Income tax | 91 615.00 | 50 993.00 | | 91 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 637.00 | 995 098.00 | | 2 658 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 406.00 | 891 846.00 | | 1 050 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 231.00 | 103 252.00 | | 1 608 231.00 |
| |
| 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 | 2 720 222.00 | | 10 224.00 | 2 720 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 446.00 | |
I4 DECREASES Grand Total | | | 2 730 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 222.00 | | 10 224.00 | 2 720 222.00 |
| |
| 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 | 126 004.00 | 126 004.00 | | 126 004.00 |
8C Staff and Related Accounts | 40 475.00 | 40 475.00 | | 40 475.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 40 623.00 | 40 623.00 | | 40 623.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 275 520.00 | | | 275 520.00 |
VB VAT | 20 568.00 | | | 20 568.00 |
VC Group and associates | 510 776.00 | | | 510 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 894.00 | 806 864.00 | 30.00 | 806 894.00 |
VW VAT | 55 388.00 | 55 388.00 | | 55 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 460.00 | 270 460.00 | | 270 460.00 |
