| |
| 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 | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 1 308.00 | 882.00 | 426.00 | 1 308.00 |
BJ TOTAL (I) | 1 231 628.00 | 46 818.00 | 1 184 810.00 | 1 231 628.00 |
BZ Other receivables | 478 229.00 | | 478 229.00 | 478 229.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 481 235.00 | | 481 235.00 | 481 235.00 |
CO Grand total (0 to V) | 1 712 864.00 | 46 818.00 | 1 666 046.00 | 1 712 864.00 |
CU Other investments | 1 229 392.00 | 45 008.00 | 1 184 384.00 | 1 229 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 181 127.00 | | | 181 127.00 |
DH Retained earnings | 192 084.00 | 257 584.00 | | 192 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 372.00 | 181 127.00 | | 195 372.00 |
DL TOTAL (I) | 1 291 283.00 | 1 161 411.00 | | 1 291 283.00 |
DU Loans and Debts from Credit Institutions (3) | 110 275.00 | 142 292.00 | | 110 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 041.00 | 201 576.00 | | 196 041.00 |
DW Advances and down payments received on current orders | 5 819.00 | 594.00 | | 5 819.00 |
DX Trade payables and related accounts | 11 709.00 | 9 471.00 | | 11 709.00 |
DY Tax and social security liabilities | 50 919.00 | 49 637.00 | | 50 919.00 |
EC TOTAL (IV) | 374 762.00 | 403 570.00 | | 374 762.00 |
EE Grand total (I to V) | 1 666 046.00 | 1 564 981.00 | | 1 666 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 408.00 | | 72 408.00 | 72 408.00 |
FJ Net sales | 72 408.00 | | 72 408.00 | 72 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 770.00 | |
FW Other purchases and external expenses | | | 50 701.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 55 495.00 | |
FZ Social Security Contributions | | | 23 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 744.00 | |
GG - OPERATING RESULT (I - II) | | | -50 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 281 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 429.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445.00 | 20 485.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 20 485.00 | | 445.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 19 960.00 | | 445.00 |
HK Income tax | 24 547.00 | 37 583.00 | | 24 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 793.00 | 363 718.00 | | 367 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 422.00 | 182 590.00 | | 172 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 372.00 | 181 127.00 | | 195 372.00 |
| |
| 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 | 1 229 641.00 | | 1 987.00 | 1 229 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 392.00 | |
I4 DECREASES Grand Total | | | 1 231 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | 507.00 | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 912.00 | | 1 480.00 | 1 227 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 729.00 | 81.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 81.00 | | 1 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 579.00 | 2 429.00 | | 42 579.00 |
7C Grand total | 42 579.00 | 2 429.00 | | 42 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 429.00 | | |
| |
| 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 | 11 709.00 | 11 709.00 | | 11 709.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 24 693.00 | 24 693.00 | | 24 693.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VC Group and associates | 467 810.00 | | | 467 810.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 110 275.00 | 33 186.00 | 77 089.00 | 110 275.00 |
VI Group and Associates | 196 041.00 | 196 041.00 | | 196 041.00 |
VK Loans repaid during the year | 31 949.00 | | | 31 949.00 |
VM Income taxes | 8 825.00 | | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 447.00 | 479 447.00 | 77 089.00 | 479 447.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 762.00 | 297 673.00 | 77 089.00 | 374 762.00 |
