| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 545.00 | 3 318.00 | 227.00 | 3 545.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 813 790.00 | 3 318.00 | 2 810 472.00 | 2 813 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 123 302.00 | | 1 123 302.00 | 1 123 302.00 |
CF Cash and cash equivalents | 692 693.00 | | 692 693.00 | 692 693.00 |
CJ TOTAL (II) | 1 815 995.00 | | 1 815 995.00 | 1 815 995.00 |
CO Grand total (0 to V) | 4 629 785.00 | 3 318.00 | 4 626 467.00 | 4 629 785.00 |
CU Other investments | 2 810 150.00 | | 2 810 150.00 | 2 810 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 584 903.00 | 1 296 344.00 | | 1 584 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 317.00 | 288 560.00 | | 457 317.00 |
DL TOTAL (I) | 2 152 220.00 | 1 694 903.00 | | 2 152 220.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 156 366.00 | 1 412 875.00 | | 1 156 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 230.00 | 92 285.00 | | 96 230.00 |
DX Trade payables and related accounts | 3 949.00 | 15 469.00 | | 3 949.00 |
DY Tax and social security liabilities | 61 659.00 | 66 407.00 | | 61 659.00 |
EA Other liabilities | 1 156 044.00 | 975 520.00 | | 1 156 044.00 |
EC TOTAL (IV) | 2 474 247.00 | 2 562 556.00 | | 2 474 247.00 |
EE Grand total (I to V) | 4 626 467.00 | 4 257 459.00 | | 4 626 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 600.00 | | 627 600.00 | 627 600.00 |
FJ Net sales | 627 600.00 | | 627 600.00 | 627 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 628 790.00 | |
FW Other purchases and external expenses | | | 73 867.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 215 373.00 | |
FZ Social Security Contributions | | | 106 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 402 926.00 | |
GG - OPERATING RESULT (I - II) | | | 225 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 580.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 376 324.00 | |
GR Interest and similar expenses | | | 75 437.00 | |
GU Total financial expenses (VI) | | | 76 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 18 057.00 | 3.00 | | 18 057.00 |
HH Total exceptional expenses (VIII) | 18 067.00 | 3.00 | | 18 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 054.00 | -2.00 | | -18 054.00 |
HK Income tax | 51 380.00 | 163 701.00 | | 51 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 117.00 | 894 757.00 | | 1 006 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 800.00 | 606 197.00 | | 547 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 317.00 | 288 560.00 | | 457 317.00 |
| |
| 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 | 2 813 790.00 | | | 2 813 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 245.00 | |
I4 DECREASES Grand Total | | | 2 813 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545.00 | | | 3 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 245.00 | | | 2 810 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 035.00 | 282.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 282.00 | | 3 035.00 |
| |
| 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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 044.00 | 1 156 044.00 | | 1 156 044.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 1 149 979.00 | 282 753.00 | 867 226.00 | 1 149 979.00 |
VI Group and Associates | 96 230.00 | 96 230.00 | | 96 230.00 |
VM Income taxes | 24 239.00 | 24 239.00 | | 24 239.00 |
VN Other taxes, similar payments | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 820.00 | 1 091 820.00 | | 1 091 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 397.00 | 1 123 302.00 | 95.00 | 1 123 397.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 247.00 | 1 607 021.00 | 867 226.00 | 2 474 247.00 |
