| |
| 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 | 14 500.00 | 6 876.00 | 7 624.00 | 14 500.00 |
AT Other tangible assets | 49 407.00 | 37 399.00 | 12 007.00 | 49 407.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 488 037.00 | 44 275.00 | 1 443 762.00 | 1 488 037.00 |
BX Customers and related accounts | 58 632.00 | | 58 632.00 | 58 632.00 |
BZ Other receivables | 1 588 076.00 | | 1 588 076.00 | 1 588 076.00 |
CF Cash and cash equivalents | 292 339.00 | | 292 339.00 | 292 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 939 047.00 | | 1 939 047.00 | 1 939 047.00 |
CO Grand total (0 to V) | 3 427 085.00 | 44 275.00 | 3 382 809.00 | 3 427 085.00 |
CU Other investments | 1 422 004.00 | | 1 422 004.00 | 1 422 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 036 602.00 | 1 832 998.00 | | 2 036 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 096.00 | 203 754.00 | | 302 096.00 |
DL TOTAL (I) | 2 340 348.00 | 2 038 252.00 | | 2 340 348.00 |
DU Loans and Debts from Credit Institutions (3) | 721 638.00 | 855 565.00 | | 721 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 861.00 | 236 560.00 | | 265 861.00 |
DX Trade payables and related accounts | 9 588.00 | 8 834.00 | | 9 588.00 |
DY Tax and social security liabilities | 45 375.00 | 15 630.00 | | 45 375.00 |
EC TOTAL (IV) | 1 042 462.00 | 1 116 590.00 | | 1 042 462.00 |
EE Grand total (I to V) | 3 382 809.00 | 3 154 842.00 | | 3 382 809.00 |
EI Including equity loans | 265 861.00 | | | 265 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 030.00 | | 312 030.00 | 312 030.00 |
FJ Net sales | 312 030.00 | | 312 030.00 | 312 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 031.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 158 457.00 | |
FZ Social Security Contributions | | | 52 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 265 630.00 | |
GG - OPERATING RESULT (I - II) | | | 47 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 135.00 | |
GK Income from other securities and fixed asset receivables | | | 234 907.00 | |
GL Other interest and similar income | | | 19 346.00 | |
GP Total financial income (V) | | | 321 388.00 | |
GR Interest and similar expenses | | | 33 502.00 | |
GU Total financial expenses (VI) | | | 33 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 135.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -135.00 | | -1 025.00 |
HK Income tax | 32 167.00 | 11 095.00 | | 32 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 419.00 | 521 088.00 | | 634 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 324.00 | 317 334.00 | | 332 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 096.00 | 203 754.00 | | 302 096.00 |
| |
| 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 | 1 488 994.00 | | 1 334.00 | 1 488 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 131.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 1 488 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 63 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 874.00 | | 1 324.00 | 64 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 121.00 | | 10.00 | 1 424 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 841.00 | 14 700.00 | 1 266.00 | 30 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 841.00 | 14 700.00 | 1 265.00 | 30 841.00 |
| |
| 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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8E Income Taxes | 19 687.00 | 19 687.00 | | 19 687.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 58 632.00 | 58 632.00 | | 58 632.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VC Group and associates | 1 584 653.00 | 1 584 653.00 | | 1 584 653.00 |
VG Loans with a maturity of up to one year at origin | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 715 537.00 | 128 825.00 | 511 380.00 | 715 537.00 |
VI Group and Associates | 265 861.00 | 265 861.00 | | 265 861.00 |
VK Loans repaid during the year | 182 725.00 | | | 182 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 708.00 | 1 646 708.00 | 2 000.00 | 1 648 708.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 461.00 | 455 749.00 | 511 380.00 | 1 042 461.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
