| |
| 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 | 75 877.00 | 18 425.00 | 57 452.00 | 75 877.00 |
BJ TOTAL (I) | 377 424.00 | 18 425.00 | 358 999.00 | 377 424.00 |
BX Customers and related accounts | 80 420.00 | | 80 420.00 | 80 420.00 |
BZ Other receivables | 359 221.00 | | 359 221.00 | 359 221.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 451 974.00 | | 451 974.00 | 451 974.00 |
CO Grand total (0 to V) | 829 397.00 | 18 425.00 | 810 973.00 | 829 397.00 |
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 | 293 131.00 | | | 293 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 741.00 | | | 44 741.00 |
DL TOTAL (I) | 656 972.00 | | | 656 972.00 |
DU Loans and Debts from Credit Institutions (3) | 47 302.00 | | | 47 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 646.00 | | | 67 646.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 37 025.00 | | | 37 025.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 154 001.00 | | | 154 001.00 |
EE Grand total (I to V) | 810 973.00 | | | 810 973.00 |
EG Accrued income and payables due within one year | 154 001.00 | | | 154 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 777.00 | | 451 777.00 | 451 777.00 |
FJ Net sales | 451 777.00 | | 451 777.00 | 451 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 778.00 | |
FW Other purchases and external expenses | | | 9 960.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 223 306.00 | |
FZ Social Security Contributions | | | 143 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 016.00 | |
GG - OPERATING RESULT (I - II) | | | 59 762.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 143 128.00 | | | 143 128.00 |
HK Income tax | 14 471.00 | | | 14 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 778.00 | | | 451 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 037.00 | | | 407 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 741.00 | | | 44 741.00 |
| |
| 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 | 363 547.00 | | 13 877.00 | 363 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 547.00 | |
I4 DECREASES Grand Total | | | 377 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | 13 877.00 | 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 | 15 061.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 15 061.00 | | 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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 80 420.00 | 80 420.00 | | 80 420.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 353 182.00 | 353 182.00 | | 353 182.00 |
VH Loans with a maturity of more than one year at origin | 47 302.00 | 47 302.00 | | 47 302.00 |
VI Group and Associates | 67 646.00 | 67 646.00 | | 67 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 641.00 | 439 641.00 | | 439 641.00 |
VW VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 001.00 | 154 001.00 | | 154 001.00 |
