| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 119.00 | 3 357.00 | 763.00 | 4 119.00 |
BJ TOTAL (I) | 108 149.00 | 6 857.00 | 101 293.00 | 108 149.00 |
BN Goods in progress | 30 661.00 | | 30 661.00 | 30 661.00 |
BX Customers and related accounts | 49 412.00 | | 49 412.00 | 49 412.00 |
BZ Other receivables | 1 392 727.00 | | 1 392 727.00 | 1 392 727.00 |
CF Cash and cash equivalents | 583 594.00 | | 583 594.00 | 583 594.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 2 066 775.00 | | 2 066 775.00 | 2 066 775.00 |
CO Grand total (0 to V) | 2 174 924.00 | 6 857.00 | 2 168 067.00 | 2 174 924.00 |
CU Other investments | 100 530.00 | | 100 530.00 | 100 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 247 272.00 | 102 675.00 | | 247 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 754.00 | 144 597.00 | | 71 754.00 |
DL TOTAL (I) | 321 666.00 | 249 912.00 | | 321 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 702.00 | 3 077 400.00 | | 1 342 702.00 |
DX Trade payables and related accounts | 65 505.00 | 82 647.00 | | 65 505.00 |
DY Tax and social security liabilities | 436 548.00 | 165 444.00 | | 436 548.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 1 846 401.00 | 3 325 675.00 | | 1 846 401.00 |
EE Grand total (I to V) | 2 168 067.00 | 3 575 587.00 | | 2 168 067.00 |
EG Accrued income and payables due within one year | 1 846 401.00 | 3 325 675.00 | | 1 846 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 614.00 | | 426 614.00 | 426 614.00 |
FJ Net sales | 426 614.00 | | 426 614.00 | 426 614.00 |
FM Inventory production | | | 28 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 455 281.00 | |
FW Other purchases and external expenses | | | 421 642.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 80 641.00 | |
FZ Social Security Contributions | | | 34 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 543 992.00 | |
GG - OPERATING RESULT (I - II) | | | -88 710.00 | |
GK Income from other securities and fixed asset receivables | | | 569 026.00 | |
GL Other interest and similar income | | | 41 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 610 431.00 | |
GR Interest and similar expenses | | | 49 528.00 | |
GU Total financial expenses (VI) | | | 49 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 936.00 | | |
HE Exceptional expenses on management operations | 551.00 | 181.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 181.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -181.00 | | -551.00 |
HK Income tax | 399 887.00 | | | 399 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 712.00 | 694 484.00 | | 1 065 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 958.00 | 549 886.00 | | 993 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 754.00 | 144 597.00 | | 71 754.00 |
HP References: Equipment leasing | 9 547.00 | 9 687.00 | | 9 547.00 |
| |
| 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 | 105 692.00 | | 2 458.00 | 105 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 530.00 | |
I4 DECREASES Grand Total | | | 108 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | 958.00 | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 030.00 | | 1 500.00 | 99 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 374.00 | 483.00 | | 6 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 483.00 | | 2 874.00 |
| |
| 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 | 65 505.00 | 65 505.00 | | 65 505.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8E Income Taxes | 397 877.00 | 397 877.00 | | 397 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 49 412.00 | | | 49 412.00 |
VB VAT | 16 099.00 | | | 16 099.00 |
VC Group and associates | 1 376 569.00 | | | 1 376 569.00 |
VI Group and Associates | 1 342 702.00 | 1 342 702.00 | | 1 342 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 10 381.00 | | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 520.00 | 1 452 520.00 | | 1 452 520.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 401.00 | 1 846 401.00 | | 1 846 401.00 |
