| |
| 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 | 708.00 | 390.00 | 318.00 | 708.00 |
AT Other tangible assets | 73 775.00 | 48 493.00 | 25 282.00 | 73 775.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 776 618.00 | 48 883.00 | 727 735.00 | 776 618.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 820 996.00 | | 820 996.00 | 820 996.00 |
CD Marketable securities | 1 120 473.00 | | 1 120 473.00 | 1 120 473.00 |
CF Cash and cash equivalents | 302 015.00 | | 302 015.00 | 302 015.00 |
CJ TOTAL (II) | 2 274 012.00 | | 2 274 012.00 | 2 274 012.00 |
CO Grand total (0 to V) | 3 050 630.00 | 48 883.00 | 3 001 747.00 | 3 050 630.00 |
CU Other investments | 702 045.00 | | 702 045.00 | 702 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 869 286.00 | | | 1 869 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 426.00 | | | 1 032 426.00 |
DL TOTAL (I) | 2 912 712.00 | | | 2 912 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | | | 6 859.00 |
DX Trade payables and related accounts | 5 137.00 | | | 5 137.00 |
DY Tax and social security liabilities | 76 800.00 | | | 76 800.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 89 035.00 | | | 89 035.00 |
EE Grand total (I to V) | 3 001 747.00 | | | 3 001 747.00 |
EG Accrued income and payables due within one year | 89 035.00 | | | 89 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 59 086.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 145 580.00 | |
FZ Social Security Contributions | | | 80 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GF Total Operating Expenses (II) | | | 308 939.00 | |
GG - OPERATING RESULT (I - II) | | | -8 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 667.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 1 069 731.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HK Income tax | 26 483.00 | | | 26 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 732.00 | | | 1 369 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 306.00 | | | 337 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 426.00 | | | 1 032 426.00 |
| |
| 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 | 758 486.00 | | 18 132.00 | 758 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 135.00 | |
I4 DECREASES Grand Total | | | 776 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 351.00 | | 18 132.00 | 56 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 135.00 | | | 702 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 310.00 | 14 573.00 | | 34 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 310.00 | 14 573.00 | | 34 310.00 |
| |
| 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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 46 485.00 | 46 485.00 | | 46 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VC Group and associates | 736 774.00 | | | 736 774.00 |
VI Group and Associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VM Income taxes | 82 452.00 | | | 82 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 996.00 | 5 511 996.00 | | 850 996.00 |
VW VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 035.00 | 89 035.00 | | 89 035.00 |
