| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 420 899.00 | | 2 420 899.00 | 2 420 899.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 283 942.00 | | 283 942.00 | 283 942.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 448 155.00 | | 448 155.00 | 448 155.00 |
CO Grand total (0 to V) | 2 869 054.00 | | 2 869 054.00 | 2 869 054.00 |
CU Other investments | 2 400 499.00 | | 2 400 499.00 | 2 400 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 18 726.00 | 12 198.00 | | 18 726.00 |
DG Other reserves | 275 787.00 | 181 771.00 | | 275 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 247.00 | 130 543.00 | | 140 247.00 |
DL TOTAL (I) | 2 434 759.00 | 2 324 512.00 | | 2 434 759.00 |
DU Loans and Debts from Credit Institutions (3) | 341 183.00 | 365 374.00 | | 341 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | 35 810.00 | | 18 726.00 |
DX Trade payables and related accounts | 9 204.00 | 9 450.00 | | 9 204.00 |
DY Tax and social security liabilities | 65 181.00 | 69 054.00 | | 65 181.00 |
EC TOTAL (IV) | 434 294.00 | 479 687.00 | | 434 294.00 |
EE Grand total (I to V) | 2 869 054.00 | 2 804 199.00 | | 2 869 054.00 |
EG Accrued income and payables due within one year | 118 230.00 | 139 100.00 | | 118 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 364 653.00 | |
FW Other purchases and external expenses | | | 45 697.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 243 000.00 | |
FZ Social Security Contributions | | | 7 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 278.00 | |
GG - OPERATING RESULT (I - II) | | | 65 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 771.00 | |
GP Total financial income (V) | | | 106 771.00 | |
GR Interest and similar expenses | | | 16 311.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | | | 2 630.00 |
HE Exceptional expenses on management operations | 757.00 | 225.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 225.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -225.00 | | -757.00 |
HK Income tax | 14 831.00 | 11 463.00 | | 14 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 424.00 | 475 916.00 | | 471 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 177.00 | 345 373.00 | | 331 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 247.00 | 130 543.00 | | 140 247.00 |
HP References: Equipment leasing | 19 248.00 | 15 092.00 | | 19 248.00 |
| |
| 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 | 2 420 899.00 | | | 2 420 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 899.00 | |
I4 DECREASES Grand Total | | | 2 420 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 899.00 | | | 2 420 899.00 |
| |
| 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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8C Staff and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 51 745.00 | 51 745.00 | | 51 745.00 |
8E Income Taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VC Group and associates | 9 011.00 | | | 9 011.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 340 587.00 | 24 522.00 | 102 615.00 | 340 587.00 |
VI Group and Associates | 18 726.00 | 18 726.00 | | 18 726.00 |
VK Loans repaid during the year | 24 086.00 | | | 24 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213.00 | 14 213.00 | | 14 213.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 294.00 | 118 230.00 | 102 615.00 | 434 294.00 |
