| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 426.00 | 6 519.00 | 17 907.00 | 24 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 4 830 406.00 | 6 519.00 | 4 823 887.00 | 4 830 406.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 58 016.00 | | 58 016.00 | 58 016.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 73 050.00 | | 73 050.00 | 73 050.00 |
CO Grand total (0 to V) | 4 903 456.00 | 6 519.00 | 4 896 937.00 | 4 903 456.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CU Other investments | 4 389 900.00 | | 4 389 900.00 | 4 389 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DD Legal reserve (1) | 1 311.00 | | | 1 311.00 |
DG Other reserves | 123 556.00 | 98 654.00 | | 123 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 049.00 | 26 213.00 | | 225 049.00 |
DL TOTAL (I) | 4 585 916.00 | 4 360 867.00 | | 4 585 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 703.00 | 405 784.00 | | 186 703.00 |
DX Trade payables and related accounts | 4 544.00 | 28 038.00 | | 4 544.00 |
DY Tax and social security liabilities | 119 774.00 | 17 360.00 | | 119 774.00 |
EC TOTAL (IV) | 311 021.00 | 459 156.00 | | 311 021.00 |
EE Grand total (I to V) | 4 896 937.00 | 4 820 022.00 | | 4 896 937.00 |
EG Accrued income and payables due within one year | 311 021.00 | 459 156.00 | | 311 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 000.00 | | 586 000.00 | 586 000.00 |
FJ Net sales | 586 000.00 | | 586 000.00 | 586 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 893.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 653 072.00 | |
FW Other purchases and external expenses | | | 107 716.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 161 369.00 | |
FZ Social Security Contributions | | | 47 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 151.00 | |
GG - OPERATING RESULT (I - II) | | | 321 922.00 | |
GK Income from other securities and fixed asset receivables | | | 8 300.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 10 051.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 893.00 | 8 922.00 | | 66 893.00 |
A2 TOTAL ASSETS | 31 892.00 | 34 338.00 | | 31 892.00 |
HB Exceptional income from capital transactions | 68 534.00 | 68 000.00 | | 68 534.00 |
HD Total exceptional income (VII) | 68 534.00 | 68 000.00 | | 68 534.00 |
HE Exceptional expenses on management operations | 467.00 | 90.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 68 534.00 | 68 196.00 | | 68 534.00 |
HH Total exceptional expenses (VIII) | 69 002.00 | 68 286.00 | | 69 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -286.00 | | -467.00 |
HJ Employee participation in company results | 2 835.00 | | | 2 835.00 |
HK Income tax | 103 500.00 | 5 936.00 | | 103 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 658.00 | 391 344.00 | | 731 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 610.00 | 365 131.00 | | 506 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 049.00 | 26 213.00 | | 225 049.00 |
HP References: Equipment leasing | 17 036.00 | 5 177.00 | | 17 036.00 |
| |
| 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 | 4 744 041.00 | | 154 900.00 | 4 744 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805 981.00 | |
I4 DECREASES Grand Total | | 68 534.00 | 4 830 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 534.00 | 24 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 960.00 | | | 92 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651 081.00 | | 154 900.00 | 4 651 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633.00 | 4 886.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 4 886.00 | | 1 633.00 |
| |
| 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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8C Staff and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 95 264.00 | 95 264.00 | | 95 264.00 |
UT Other financial assets | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VI Group and Associates | 186 703.00 | 186 703.00 | | 186 703.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 13 705.00 | | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 115.00 | 16 115.00 | | 16 115.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 021.00 | 311 021.00 | | 311 021.00 |
