| |
| 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 | 62 000.00 | 3 363.00 | 58 637.00 | 62 000.00 |
BJ TOTAL (I) | 363 547.00 | 3 363.00 | 360 184.00 | 363 547.00 |
BX Customers and related accounts | 85 665.00 | | 85 665.00 | 85 665.00 |
BZ Other receivables | 330 642.00 | | 330 642.00 | 330 642.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 426 168.00 | | 426 168.00 | 426 168.00 |
CO Grand total (0 to V) | 789 715.00 | 3 363.00 | 786 352.00 | 789 715.00 |
CU Other investments | 301 547.00 | | 301 547.00 | 301 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 090.00 | | | 290 090.00 |
DD Legal reserve (1) | 29 009.00 | | | 29 009.00 |
DG Other reserves | 261 910.00 | | | 261 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 222.00 | | | 31 222.00 |
DL TOTAL (I) | 612 231.00 | | | 612 231.00 |
DU Loans and Debts from Credit Institutions (3) | 72 777.00 | | | 72 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 646.00 | | | 77 646.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 21 718.00 | | | 21 718.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 174 121.00 | | | 174 121.00 |
EE Grand total (I to V) | 786 352.00 | | | 786 352.00 |
EG Accrued income and payables due within one year | 126 819.00 | | | 126 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 489.00 | | 424 489.00 | 424 489.00 |
FJ Net sales | 424 489.00 | | 424 489.00 | 424 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 223.00 | |
FW Other purchases and external expenses | | | 11 249.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 225 372.00 | |
FZ Social Security Contributions | | | 138 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 391 959.00 | |
GG - OPERATING RESULT (I - II) | | | 34 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
A2 TOTAL ASSETS | 138 934.00 | | | 138 934.00 |
HK Income tax | 8 154.00 | | | 8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 449.00 | | | 431 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 227.00 | | | 400 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 222.00 | | | 31 222.00 |
| |
| 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 | 301 547.00 | | 62 000.00 | 301 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 547.00 | |
I4 DECREASES Grand Total | | | 363 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 547.00 | | | 301 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 363.00 | | |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 85 665.00 | 85 665.00 | | 85 665.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 321 953.00 | 321 953.00 | | 321 953.00 |
VH Loans with a maturity of more than one year at origin | 72 777.00 | 25 474.00 | 47 302.00 | 72 777.00 |
VI Group and Associates | 77 646.00 | 77 646.00 | | 77 646.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 646.00 | 416 646.00 | | 416 646.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 121.00 | 126 819.00 | 47 302.00 | 174 121.00 |
