| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 1 138.00 | 1 301.00 | 2 439.00 |
AT Other tangible assets | 17 580.00 | 6 025.00 | 11 555.00 | 17 580.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 019.00 | 7 163.00 | 16 856.00 | 24 019.00 |
BX Customers and related accounts | 67 885.00 | | 67 885.00 | 67 885.00 |
BZ Other receivables | 348 932.00 | | 348 932.00 | 348 932.00 |
CF Cash and cash equivalents | 412 759.00 | | 412 759.00 | 412 759.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 830 075.00 | | 830 075.00 | 830 075.00 |
CO Grand total (0 to V) | 854 094.00 | 7 163.00 | 846 931.00 | 854 094.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 699 934.00 | | | 699 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 874.00 | | | 43 874.00 |
DL TOTAL (I) | 752 192.00 | | | 752 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 5 708.00 | | | 5 708.00 |
DY Tax and social security liabilities | 13 508.00 | | | 13 508.00 |
EA Other liabilities | 73 945.00 | | | 73 945.00 |
EC TOTAL (IV) | 94 739.00 | | | 94 739.00 |
EE Grand total (I to V) | 846 931.00 | | | 846 931.00 |
EG Accrued income and payables due within one year | 94 739.00 | | | 94 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 38 815.00 | |
FU Purchases of raw materials and other supplies | | | 13 070.00 | |
FW Other purchases and external expenses | | | 78 593.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 689.00 | |
GF Total Operating Expenses (II) | | | 200 701.00 | |
GG - OPERATING RESULT (I - II) | | | -161 886.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 49 600.00 | | | 49 600.00 |
HB Exceptional income from capital transactions | 288 000.00 | | | 288 000.00 |
HD Total exceptional income (VII) | 337 600.00 | | | 337 600.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 118 668.00 | | | 118 668.00 |
HH Total exceptional expenses (VIII) | 118 848.00 | | | 118 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 752.00 | | | 218 752.00 |
HK Income tax | 12 976.00 | | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 509.00 | | | 376 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 636.00 | | | 332 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 874.00 | | | 43 874.00 |
| |
| 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 | 186 181.00 | | 850.00 | 186 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 163 012.00 | 24 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 012.00 | 20 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 181.00 | | 850.00 | 182 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 819.00 | 17 689.00 | 44 344.00 | 33 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 819.00 | 17 689.00 | 44 344.00 | 33 819.00 |
| |
| 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 | 5 708.00 | 5 708.00 | | 5 708.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 945.00 | 73 945.00 | | 73 945.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 67 885.00 | | | 67 885.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VM Income taxes | 11 331.00 | | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 601.00 | | | 337 601.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 317.00 | 421 317.00 | | 421 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 739.00 | 94 739.00 | | 94 739.00 |
