| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 249.00 | 1 158.00 | 1 406.00 |
AT Other tangible assets | 21 567.00 | 13 453.00 | 8 114.00 | 21 567.00 |
BJ TOTAL (I) | 54 573.00 | 15 302.00 | 39 271.00 | 54 573.00 |
BX Customers and related accounts | 207 130.00 | | 207 130.00 | 207 130.00 |
BZ Other receivables | 565 552.00 | | 565 552.00 | 565 552.00 |
CD Marketable securities | 111 601.00 | | 111 601.00 | 111 601.00 |
CF Cash and cash equivalents | 50 306.00 | | 50 306.00 | 50 306.00 |
CJ TOTAL (II) | 934 590.00 | | 934 590.00 | 934 590.00 |
CO Grand total (0 to V) | 989 163.00 | 15 302.00 | 973 861.00 | 989 163.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 789.00 | 40 923.00 | | 250 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 387.00 | 220 341.00 | | 419 387.00 |
DL TOTAL (I) | 681 176.00 | 272 264.00 | | 681 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 447.00 | 217 728.00 | | 199 447.00 |
DX Trade payables and related accounts | 11 673.00 | 7 448.00 | | 11 673.00 |
DY Tax and social security liabilities | 76 262.00 | 133 183.00 | | 76 262.00 |
EA Other liabilities | 5 304.00 | 4 738.00 | | 5 304.00 |
EC TOTAL (IV) | 292 685.00 | 363 097.00 | | 292 685.00 |
EE Grand total (I to V) | 973 861.00 | 635 361.00 | | 973 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 576.00 | | 372 576.00 | 372 576.00 |
FJ Net sales | 372 576.00 | | 372 576.00 | 372 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 376 002.00 | |
FW Other purchases and external expenses | | | 62 959.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 202 114.00 | |
FZ Social Security Contributions | | | 65 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 338 140.00 | |
GG - OPERATING RESULT (I - II) | | | 37 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 757.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 394 890.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 7 557.00 | 5 655.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 892.00 | 580 144.00 | | 770 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 505.00 | 359 802.00 | | 351 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 387.00 | 220 341.00 | | 419 387.00 |
| |
| 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 | 49 681.00 | | 4 893.00 | 49 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 54 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 081.00 | | 4 893.00 | 18 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 935.00 | 5 367.00 | | 9 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 5 368.00 | | 8 335.00 |
| |
| 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 | 11 673.00 | 11 673.00 | | 11 673.00 |
8C Staff and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 207 130.00 | | | 207 130.00 |
VB VAT | 19 070.00 | | | 19 070.00 |
VC Group and associates | 542 613.00 | | | 542 613.00 |
VI Group and Associates | 199 447.00 | 199 447.00 | | 199 447.00 |
VM Income taxes | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 682.00 | 772 682.00 | | 772 682.00 |
VW VAT | 38 284.00 | 38 284.00 | | 38 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 685.00 | 292 685.00 | | 292 685.00 |
