| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 408 423.00 | | 6 408 423.00 | 6 408 423.00 |
BX Customers and related accounts | 729 702.00 | | 729 702.00 | 729 702.00 |
BZ Other receivables | 1 134 458.00 | | 1 134 458.00 | 1 134 458.00 |
CF Cash and cash equivalents | 101 990.00 | | 101 990.00 | 101 990.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 969 427.00 | | 1 969 427.00 | 1 969 427.00 |
CO Grand total (0 to V) | 8 377 850.00 | | 8 377 850.00 | 8 377 850.00 |
CU Other investments | 6 408 123.00 | | 6 408 123.00 | 6 408 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DD Legal reserve (1) | 99 820.00 | 97 990.00 | | 99 820.00 |
DH Retained earnings | 101 349.00 | 66 585.00 | | 101 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 453.00 | 36 593.00 | | 2 468 453.00 |
DL TOTAL (I) | 7 689 621.00 | 5 221 169.00 | | 7 689 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 479.00 | 3 809 309.00 | | 38 479.00 |
DX Trade payables and related accounts | 68 389.00 | 139 040.00 | | 68 389.00 |
DY Tax and social security liabilities | 572 160.00 | 610 100.00 | | 572 160.00 |
EA Other liabilities | 9 200.00 | 6 200.00 | | 9 200.00 |
EC TOTAL (IV) | 688 229.00 | 4 564 829.00 | | 688 229.00 |
EE Grand total (I to V) | 8 377 850.00 | 9 785 997.00 | | 8 377 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
FJ Net sales | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 445 000.00 | |
FW Other purchases and external expenses | | | 170 850.00 | |
FX Taxes, duties, and similar payments | | | 38 084.00 | |
FY Salaries and Wages | | | 756 365.00 | |
FZ Social Security Contributions | | | 348 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 313 556.00 | |
GG - OPERATING RESULT (I - II) | | | 131 444.00 | |
GK Income from other securities and fixed asset receivables | | | 2 456 230.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GP Total financial income (V) | | | 2 461 436.00 | |
GR Interest and similar expenses | | | 39 569.00 | |
GU Total financial expenses (VI) | | | 39 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 417.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 401 136.00 | 417.00 | | 401 136.00 |
HE Exceptional expenses on management operations | 6 200.00 | 8 076.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 406 200.00 | 8 076.00 | | 406 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | -7 659.00 | | -5 064.00 |
HK Income tax | 79 794.00 | 6 465.00 | | 79 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 572.00 | 1 497 822.00 | | 4 307 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 119.00 | 1 461 229.00 | | 1 839 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 453.00 | 36 593.00 | | 2 468 453.00 |
| |
| 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 | 6 616 423.00 | | 192 000.00 | 6 616 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 6 408 423.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 6 408 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 423.00 | | 192 000.00 | 6 616 423.00 |
| |
| 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 | 68 389.00 | 68 389.00 | | 68 389.00 |
8C Staff and Related Accounts | 30 181.00 | 30 181.00 | | 30 181.00 |
8D Social Security and Other Social Organizations | 79 392.00 | 79 392.00 | | 79 392.00 |
8E Income Taxes | 70 425.00 | 70 425.00 | | 70 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 729 702.00 | 729 702.00 | | 729 702.00 |
UY Staff and related accounts | 49 806.00 | 49 806.00 | | 49 806.00 |
VB VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VC Group and associates | 1 060 358.00 | 1 060 358.00 | | 1 060 358.00 |
VI Group and Associates | 38 479.00 | 38 479.00 | | 38 479.00 |
VM Income taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 359.00 | 36 359.00 | | 36 359.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 437.00 | 1 867 437.00 | | 1 867 437.00 |
VW VAT | 355 804.00 | 355 804.00 | | 355 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 229.00 | 688 229.00 | | 688 229.00 |
