| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 897 564.00 | 3 000.00 | 894 564.00 | 897 564.00 |
BX Customers and related accounts | 121 491.00 | | 121 491.00 | 121 491.00 |
BZ Other receivables | 206 123.00 | | 206 123.00 | 206 123.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 328 246.00 | | 328 246.00 | 328 246.00 |
CO Grand total (0 to V) | 1 225 810.00 | 3 000.00 | 1 222 810.00 | 1 225 810.00 |
CU Other investments | 890 964.00 | | 890 964.00 | 890 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 240.00 | 401 240.00 | | 401 240.00 |
DD Legal reserve (1) | 40 124.00 | 40 124.00 | | 40 124.00 |
DG Other reserves | 218 980.00 | 150 325.00 | | 218 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 350.00 | 68 655.00 | | 72 350.00 |
DK Regulated provisions | 3 911.00 | 3 911.00 | | 3 911.00 |
DL TOTAL (I) | 736 605.00 | 664 254.00 | | 736 605.00 |
DU Loans and Debts from Credit Institutions (3) | 68 839.00 | 102 282.00 | | 68 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 738.00 | 377 647.00 | | 212 738.00 |
DX Trade payables and related accounts | 30 866.00 | 25 710.00 | | 30 866.00 |
DY Tax and social security liabilities | 173 763.00 | 202 742.00 | | 173 763.00 |
EA Other liabilities | | 5 906.00 | | |
EC TOTAL (IV) | 486 205.00 | 714 287.00 | | 486 205.00 |
EE Grand total (I to V) | 1 222 810.00 | 1 378 541.00 | | 1 222 810.00 |
EG Accrued income and payables due within one year | 462 995.00 | 656 799.00 | | 462 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 712.00 | 17 437.00 | 537 149.00 | 519 712.00 |
FJ Net sales | 519 712.00 | 17 437.00 | 537 149.00 | 519 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 537 226.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 38 992.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 313 360.00 | |
FZ Social Security Contributions | | | 133 051.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 498 895.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 517.00 | |
GP Total financial income (V) | | | 50 517.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -761.00 | | |
HK Income tax | 12 001.00 | 7 885.00 | | 12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 743.00 | 715 956.00 | | 587 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 393.00 | 647 302.00 | | 515 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 350.00 | 68 655.00 | | 72 350.00 |
| |
| 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 | 797 444.00 | | 100 120.00 | 797 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 564.00 | |
I4 DECREASES Grand Total | | | 897 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 444.00 | | 100 120.00 | 794 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
| |
| 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 | 30 866.00 | 30 866.00 | | 30 866.00 |
8C Staff and Related Accounts | 65 222.00 | 65 222.00 | | 65 222.00 |
8D Social Security and Other Social Organizations | 67 966.00 | 67 966.00 | | 67 966.00 |
8E Income Taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 121 491.00 | 121 491.00 | | 121 491.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 201 752.00 | 201 752.00 | | 201 752.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 68 772.00 | 45 561.00 | 23 211.00 | 68 772.00 |
VI Group and Associates | 212 738.00 | 212 738.00 | | 212 738.00 |
VK Loans repaid during the year | 33 432.00 | | | 33 432.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 539.00 | 327 939.00 | 3 600.00 | 331 539.00 |
VW VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 205.00 | 462 995.00 | 23 211.00 | 486 205.00 |
