| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 081.00 | 562.00 | 518.00 | 1 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 966 786.00 | 562.00 | 1 966 223.00 | 1 966 786.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066 315.00 | | 1 066 315.00 | 1 066 315.00 |
CF Cash and cash equivalents | 1 051 853.00 | | 1 051 853.00 | 1 051 853.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 2 118 649.00 | | 2 118 649.00 | 2 118 649.00 |
CO Grand total (0 to V) | 4 085 434.00 | 562.00 | 4 084 872.00 | 4 085 434.00 |
CU Other investments | 1 965 690.00 | | 1 965 690.00 | 1 965 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 010.00 | 1 900 010.00 | | 1 900 010.00 |
DD Legal reserve (1) | 190 001.00 | 190 001.00 | | 190 001.00 |
DE Statutory or contractual reserves | 1 057 291.00 | 840 686.00 | | 1 057 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 658.00 | 316 606.00 | | 811 658.00 |
DL TOTAL (I) | 3 958 961.00 | 3 247 302.00 | | 3 958 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 724.00 | 96 339.00 | | 85 724.00 |
DX Trade payables and related accounts | 3 741.00 | 3 655.00 | | 3 741.00 |
DY Tax and social security liabilities | 24 295.00 | 18 365.00 | | 24 295.00 |
EA Other liabilities | 12 151.00 | | | 12 151.00 |
EC TOTAL (IV) | 125 911.00 | 118 359.00 | | 125 911.00 |
EE Grand total (I to V) | 4 084 872.00 | 3 365 662.00 | | 4 084 872.00 |
EG Accrued income and payables due within one year | 125 911.00 | 118 359.00 | | 125 911.00 |
EI Including equity loans | 85 724.00 | | | 85 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 514.00 | | 202 514.00 | 202 514.00 |
FJ Net sales | 202 514.00 | | 202 514.00 | 202 514.00 |
FR Total operating income (I) | | | 202 515.00 | |
FW Other purchases and external expenses | | | 17 455.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 105 811.00 | |
FZ Social Security Contributions | | | 61 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 194 498.00 | |
GG - OPERATING RESULT (I - II) | | | 8 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 17 390.00 | |
GP Total financial income (V) | | | 817 390.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 197.00 | 5 181.00 | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 905.00 | 508 743.00 | | 1 019 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 247.00 | 192 137.00 | | 208 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 658.00 | 316 606.00 | | 811 658.00 |
| |
| 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 | 1 936 796.00 | | 29 990.00 | 1 936 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 705.00 | |
I4 DECREASES Grand Total | | | 1 966 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 715.00 | | 29 990.00 | 1 935 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202.00 | 360.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 360.00 | | 202.00 |
| |
| 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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
8E Income Taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 1 062 378.00 | 1 062 378.00 | | 1 062 378.00 |
VI Group and Associates | 85 724.00 | 85 724.00 | | 85 724.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 741.00 | 1 066 741.00 | | 1 066 741.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 911.00 | 125 911.00 | | 125 911.00 |
