| |
| 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 | 24 697.00 | 9 383.00 | 15 314.00 | 24 697.00 |
BB Receivables related to investments | 455 000.00 | | 455 000.00 | 455 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 784 243.00 | 9 383.00 | 774 860.00 | 784 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 61 208.00 | | 61 209.00 | 61 208.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 66 989.00 | | 66 989.00 | 66 989.00 |
CO Grand total (0 to V) | 851 232.00 | 9 383.00 | 841 849.00 | 851 232.00 |
CU Other investments | 271 402.00 | | 271 402.00 | 271 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 120 000.00 | | 420 000.00 |
DD Legal reserve (1) | 15 109.00 | 12 625.00 | | 15 109.00 |
DH Retained earnings | 233 017.00 | 185 828.00 | | 233 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 910.00 | 49 674.00 | | 60 910.00 |
DL TOTAL (I) | 729 036.00 | 668 126.00 | | 729 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 542.00 | 125 393.00 | | 77 542.00 |
DX Trade payables and related accounts | 326.00 | 20 212.00 | | 326.00 |
DY Tax and social security liabilities | 34 854.00 | 14 301.00 | | 34 854.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 112 813.00 | 160 034.00 | | 112 813.00 |
EE Grand total (I to V) | 841 849.00 | 828 161.00 | | 841 849.00 |
EG Accrued income and payables due within one year | 112 813.00 | | | 112 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FR Total operating income (I) | | | 220 767.00 | |
FW Other purchases and external expenses | | | 29 830.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 80 767.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 055.00 | |
GG - OPERATING RESULT (I - II) | | | 68 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 301.00 | | | 9 301.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 9 301.00 | 21 000.00 | | 9 301.00 |
HF Exceptional expenses on capital transactions | 300.00 | 64.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 64.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 001.00 | 20 936.00 | | 9 001.00 |
HK Income tax | 16 804.00 | 9 675.00 | | 16 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 068.00 | 178 500.00 | | 230 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 159.00 | 128 826.00 | | 169 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 910.00 | 49 674.00 | | 60 910.00 |
| |
| 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 | 788 271.00 | | | 788 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 759 546.00 | |
I4 DECREASES Grand Total | | 4 028.00 | 784 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 728.00 | 24 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 424.00 | | | 28 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 846.00 | | | 759 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 431.00 | 3 952.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | 3 952.00 | | 5 431.00 |
| |
| 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 | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 34 854.00 | 34 854.00 | | 34 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 455 000.00 | | 455 000.00 | 455 000.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VI Group and Associates | 77 542.00 | 77 542.00 | | 77 542.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 925.00 | 5 781.00 | 458 144.00 | 463 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 813.00 | 112 813.00 | | 112 813.00 |
