| |
| 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 | 2 825.00 | 142.00 | 2 682.00 | 2 825.00 |
AT Other tangible assets | 5 023.00 | 3 708.00 | 1 315.00 | 5 023.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 508 318.00 | 3 851.00 | 2 504 467.00 | 2 508 318.00 |
BX Customers and related accounts | 899 400.00 | | 899 400.00 | 899 400.00 |
BZ Other receivables | 281 445.00 | | 281 445.00 | 281 445.00 |
CF Cash and cash equivalents | 49 287.00 | | 49 287.00 | 49 287.00 |
CJ TOTAL (II) | 1 230 133.00 | | 1 230 133.00 | 1 230 133.00 |
CO Grand total (0 to V) | 3 738 452.00 | 3 851.00 | 3 734 600.00 | 3 738 452.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 360.00 | | | 2 066 360.00 |
DD Legal reserve (1) | 206 636.00 | | | 206 636.00 |
DG Other reserves | 232 299.00 | | | 232 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 490.00 | | | 165 490.00 |
DL TOTAL (I) | 2 670 786.00 | | | 2 670 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 684.00 | | | 896 684.00 |
DX Trade payables and related accounts | 4 135.00 | | | 4 135.00 |
DY Tax and social security liabilities | 162 994.00 | | | 162 994.00 |
EC TOTAL (IV) | 1 063 813.00 | | | 1 063 813.00 |
EE Grand total (I to V) | 3 734 600.00 | | | 3 734 600.00 |
EG Accrued income and payables due within one year | 1 063 813.00 | | | 1 063 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 000.00 | | 963 000.00 | 963 000.00 |
FJ Net sales | 963 000.00 | | 963 000.00 | 963 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 963 002.00 | |
FW Other purchases and external expenses | | | 48 610.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 816 768.00 | |
FZ Social Security Contributions | | | 23 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 890 630.00 | |
GG - OPERATING RESULT (I - II) | | | 72 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 441.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 110 783.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 17 458.00 | | | 17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 785.00 | | | 1 073 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 295.00 | | | 908 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 490.00 | | | 165 490.00 |
| |
| 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 | 2 503 688.00 | | 4 631.00 | 2 503 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 470.00 | |
I4 DECREASES Grand Total | | | 2 508 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688.00 | | 4 161.00 | 3 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | 470.00 | 2 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 688.00 | 164.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 164.00 | | 3 688.00 |
| |
| 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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 162 994.00 | 162 994.00 | | 162 994.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 281 446.00 | 281 446.00 | | 281 446.00 |
UY Staff and related accounts | 899 400.00 | 899 400.00 | | 899 400.00 |
VI Group and Associates | 896 685.00 | 896 685.00 | | 896 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 316.00 | 1 180 846.00 | 470.00 | 1 181 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 814.00 | 1 063 814.00 | | 1 063 814.00 |
