| |
| 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 | 29 125.00 | 20 874.00 | 8 251.00 | 29 125.00 |
AT Other tangible assets | 150 420.00 | 131 312.00 | 19 109.00 | 150 420.00 |
BB Receivables related to investments | 63 824.00 | | 63 824.00 | 63 824.00 |
BJ TOTAL (I) | 544 170.00 | 165 686.00 | 378 484.00 | 544 170.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 83 778.00 | | 83 778.00 | 83 778.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 641.00 | | 111 641.00 | 111 641.00 |
CO Grand total (0 to V) | 655 811.00 | 165 686.00 | 490 125.00 | 655 811.00 |
CP Shares due in less than one year | 63 824.00 | | | 63 824.00 |
CU Other investments | 300 800.00 | 13 500.00 | 287 300.00 | 300 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 246 921.00 | 203 128.00 | | 246 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | 43 793.00 | | 39 257.00 |
DL TOTAL (I) | 313 678.00 | 274 421.00 | | 313 678.00 |
DU Loans and Debts from Credit Institutions (3) | 77 519.00 | 185 206.00 | | 77 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 70 767.00 | 45 681.00 | | 70 767.00 |
DY Tax and social security liabilities | 27 938.00 | 22 354.00 | | 27 938.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 176 447.00 | 257 465.00 | | 176 447.00 |
EE Grand total (I to V) | 490 125.00 | 531 885.00 | | 490 125.00 |
EG Accrued income and payables due within one year | 141 763.00 | 180 369.00 | | 141 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 580.00 | | 242 580.00 | 242 580.00 |
FJ Net sales | 242 580.00 | | 242 580.00 | 242 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 964.00 | |
FR Total operating income (I) | | | 329 544.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 169 582.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 55 056.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 858.00 | |
GF Total Operating Expenses (II) | | | 275 961.00 | |
GG - OPERATING RESULT (I - II) | | | 53 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 964.00 | 164 573.00 | | 86 964.00 |
A2 TOTAL ASSETS | 1 120.00 | 1 157.00 | | 1 120.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -90.00 | | 2 000.00 |
HK Income tax | 15 062.00 | 14 338.00 | | 15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 141.00 | 391 022.00 | | 333 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 884.00 | 347 229.00 | | 293 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 257.00 | 43 793.00 | | 39 257.00 |
HP References: Equipment leasing | 136 455.00 | 123 484.00 | | 136 455.00 |
| |
| 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 | 589 311.00 | | 50 100.00 | 589 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 503.00 | 364 624.00 | |
I4 DECREASES Grand Total | | 95 241.00 | 544 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 738.00 | 179 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 284.00 | | | 186 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 027.00 | | 50 100.00 | 403 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 066.00 | 20 858.00 | 6 738.00 | 138 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 066.00 | 20 858.00 | 6 738.00 | 138 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 70 767.00 | 70 767.00 | | 70 767.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
UL Receivables related to investments | 63 824.00 | 63 824.00 | | 63 824.00 |
UX Other trade receivables | 83 778.00 | | | 83 778.00 |
VB VAT | 11 394.00 | | | 11 394.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 77 096.00 | 42 412.00 | 34 684.00 | 77 096.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 106 432.00 | | | 106 432.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 174.00 | 159 174.00 | | 159 174.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 447.00 | 141 763.00 | 34 684.00 | 176 447.00 |
