| |
| 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 | 23 280.00 | 21 434.00 | 1 846.00 | 23 280.00 |
AT Other tangible assets | 82 852.00 | 7 238.00 | 75 614.00 | 82 852.00 |
BJ TOTAL (I) | 1 015 748.00 | 28 672.00 | 987 076.00 | 1 015 748.00 |
BX Customers and related accounts | 91 071.00 | | 91 071.00 | 91 071.00 |
BZ Other receivables | 1 061 432.00 | | 1 061 432.00 | 1 061 432.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 1 162 358.00 | | 1 162 358.00 | 1 162 358.00 |
CO Grand total (0 to V) | 2 178 107.00 | 28 672.00 | 2 149 434.00 | 2 178 107.00 |
CU Other investments | 909 615.00 | | 909 615.00 | 909 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 968.00 | | | 27 968.00 |
DE Statutory or contractual reserves | 684 811.00 | | | 684 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 364.00 | | | 229 364.00 |
DL TOTAL (I) | 1 442 144.00 | | | 1 442 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881.00 | | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 798.00 | | | 567 798.00 |
DX Trade payables and related accounts | 28 378.00 | | | 28 378.00 |
DY Tax and social security liabilities | 106 203.00 | | | 106 203.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 707 290.00 | | | 707 290.00 |
EE Grand total (I to V) | 2 149 434.00 | | | 2 149 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 892.00 | | 447 892.00 | 447 892.00 |
FJ Net sales | 447 892.00 | | 447 892.00 | 447 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 765.00 | |
FW Other purchases and external expenses | | | 58 085.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 273 562.00 | |
FZ Social Security Contributions | | | 43 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 753.00 | |
GG - OPERATING RESULT (I - II) | | | 40 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 560.00 | |
GP Total financial income (V) | | | 208 560.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 52 931.00 | | | 52 931.00 |
HH Total exceptional expenses (VIII) | 53 021.00 | | | 53 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 978.00 | | | 13 978.00 |
HK Income tax | 30 046.00 | | | 30 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 326.00 | | | 736 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 962.00 | | | 506 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 364.00 | | | 229 364.00 |
| |
| 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 | 1 024 748.00 | | 82 000.00 | 1 024 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 909 615.00 | |
I4 DECREASES Grand Total | | 91 000.00 | 1 015 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 106 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 133.00 | | 82 000.00 | 100 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 615.00 | | | 924 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 807.00 | 22 933.00 | 38 068.00 | 43 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 807.00 | 22 933.00 | 38 068.00 | 43 807.00 |
| |
| 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 | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
8E Income Taxes | 76 278.00 | 76 278.00 | | 76 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 91 071.00 | 91 071.00 | | 91 071.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VC Group and associates | 1 056 593.00 | 1 056 593.00 | | 1 056 593.00 |
VH Loans with a maturity of more than one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VI Group and Associates | 567 798.00 | 567 798.00 | | 567 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 488.00 | 1 157 488.00 | | 1 157 488.00 |
VW VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 290.00 | 707 290.00 | | 707 290.00 |
