| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 911.00 | 35 911.00 | | 35 911.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 495 739.00 | 35 911.00 | 2 459 827.00 | 2 495 739.00 |
BX Customers and related accounts | 1 353 981.00 | | 1 353 981.00 | 1 353 981.00 |
BZ Other receivables | 522 729.00 | | 522 729.00 | 522 729.00 |
CF Cash and cash equivalents | 194 740.00 | | 194 740.00 | 194 740.00 |
CH Prepaid expenses | 25 089.00 | | 25 089.00 | 25 089.00 |
CJ TOTAL (II) | 2 096 540.00 | | 2 096 540.00 | 2 096 540.00 |
CO Grand total (0 to V) | 4 592 279.00 | 35 911.00 | 4 556 368.00 | 4 592 279.00 |
CU Other investments | 2 457 467.00 | | 2 457 467.00 | 2 457 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | | | 2 401 000.00 |
DD Legal reserve (1) | 33 865.00 | | | 33 865.00 |
DG Other reserves | 191 850.00 | | | 191 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 925.00 | | | 142 925.00 |
DL TOTAL (I) | 2 769 640.00 | | | 2 769 640.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 561.00 | | | 1 160 561.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 43 750.00 | | | 43 750.00 |
DY Tax and social security liabilities | 481 784.00 | | | 481 784.00 |
EC TOTAL (IV) | 1 786 727.00 | | | 1 786 727.00 |
EE Grand total (I to V) | 4 556 368.00 | | | 4 556 368.00 |
EG Accrued income and payables due within one year | 1 686 727.00 | | | 1 686 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 317.00 | | 1 128 317.00 | 1 128 317.00 |
FJ Net sales | 1 128 317.00 | | 1 128 317.00 | 1 128 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 567.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 176 933.00 | |
FW Other purchases and external expenses | | | 270 612.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 555 344.00 | |
FZ Social Security Contributions | | | 247 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 102 591.00 | |
GG - OPERATING RESULT (I - II) | | | 74 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 154 963.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 13 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 567.00 | | | 48 567.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 86 160.00 | | | 86 160.00 |
HF Exceptional expenses on capital transactions | 28 512.00 | | | 28 512.00 |
HH Total exceptional expenses (VIII) | 114 673.00 | | | 114 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 673.00 | | | -114 673.00 |
HK Income tax | -41 480.00 | | | -41 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 897.00 | | | 1 331 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 972.00 | | | 1 188 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 925.00 | | | 142 925.00 |
| |
| 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 | 2 495 739.00 | | | 2 495 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459 828.00 | |
I4 DECREASES Grand Total | | | 2 495 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 911.00 | | | 35 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 828.00 | | | 2 459 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 051.00 | 10 860.00 | | 25 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 051.00 | 10 860.00 | | 25 051.00 |
| |
| 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 | 43 751.00 | 43 751.00 | | 43 751.00 |
8D Social Security and Other Social Organizations | 481 784.00 | 481 784.00 | | 481 784.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 1 353 981.00 | 1 353 981.00 | | 1 353 981.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 1 160 562.00 | 1 160 562.00 | | 1 160 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 729.00 | 522 729.00 | | 522 729.00 |
VS Prepaid expenses | 25 089.00 | 25 089.00 | | 25 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 160.00 | 1 901 800.00 | 2 360.00 | 1 904 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 728.00 | 1 686 728.00 | | 1 686 728.00 |
