| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000 000.00 | 2 749 167.00 | 10 250 833.00 | 13 000 000.00 |
BJ TOTAL (I) | 13 000 000.00 | 2 749 167.00 | 10 250 833.00 | 13 000 000.00 |
BX Customers and related accounts | 576 057.00 | | 576 057.00 | 576 057.00 |
BZ Other receivables | 59 602.00 | | 59 602.00 | 59 602.00 |
CF Cash and cash equivalents | 222 191.00 | | 222 191.00 | 222 191.00 |
CJ TOTAL (II) | 857 850.00 | | 857 850.00 | 857 850.00 |
CO Grand total (0 to V) | 13 857 850.00 | 2 749 167.00 | 11 108 683.00 | 13 857 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 5 129 368.00 | | | 5 129 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 319.00 | | | 886 319.00 |
DL TOTAL (I) | 6 114 687.00 | | | 6 114 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 654.00 | | | 2 605 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 000.00 | | | 1 180 000.00 |
DW Advances and down payments received on current orders | 186 768.00 | | | 186 768.00 |
DX Trade payables and related accounts | 30 511.00 | | | 30 511.00 |
DY Tax and social security liabilities | 201 025.00 | | | 201 025.00 |
EA Other liabilities | 81 705.00 | | | 81 705.00 |
EB Prepaid income (2) | 708 333.00 | | | 708 333.00 |
EC TOTAL (IV) | 4 993 996.00 | | | 4 993 996.00 |
EE Grand total (I to V) | 11 108 683.00 | | | 11 108 683.00 |
EG Accrued income and payables due within one year | 2 270 052.00 | | | 2 270 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FJ Net sales | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 229.00 | |
FR Total operating income (I) | | | 1 964 229.00 | |
FW Other purchases and external expenses | | | 32 880.00 | |
FX Taxes, duties, and similar payments | | | 267 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 560 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 043.00 | |
GR Interest and similar expenses | | | 87 999.00 | |
GU Total financial expenses (VI) | | | 87 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 229.00 | | | 264 229.00 |
HK Income tax | 429 725.00 | | | 429 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 229.00 | | | 1 964 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 910.00 | | | 1 077 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 319.00 | | | 886 319.00 |
| |
| 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 | 13 000 000.00 | | | 13 000 000.00 |
I4 DECREASES Grand Total | | | 13 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 000.00 | | | 13 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 489 167.00 | 260 000.00 | | 2 489 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 167.00 | 260 000.00 | | 2 489 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8E Income Taxes | 28 697.00 | 28 697.00 | | 28 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 705.00 | 81 705.00 | | 81 705.00 |
8L Deferred income | 708 333.00 | 708 333.00 | | 708 333.00 |
UX Other trade receivables | 576 057.00 | | | 576 057.00 |
VB VAT | 4 845.00 | | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 2 605 654.00 | 1 248 478.00 | 1 357 176.00 | 2 605 654.00 |
VI Group and Associates | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 1 210 487.00 | | | 1 210 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 757.00 | | | 54 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 659.00 | 635 659.00 | | 635 659.00 |
VW VAT | 169 971.00 | 169 971.00 | | 169 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 228.00 | 2 270 052.00 | 2 207 176.00 | 4 807 228.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 264 229.00 | | | 264 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 000.00 | | | 25 000.00 |
ST Other accounts | 7 880.00 | | | 7 880.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 306.00 | | | 267 306.00 |
YY Amount of VAT collected | 340 000.00 | | | 340 000.00 |
YZ Total deductible VAT on goods and services | 5 062.00 | | | 5 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 880.00 | | | 32 880.00 |
