| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 364 113.00 | | 364 113.00 | 364 113.00 |
BJ TOTAL (I) | 1 311 340.00 | 542 000.00 | 769 340.00 | 1 311 340.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 77 340.00 | | 77 340.00 | 77 340.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 98 837.00 | | 98 837.00 | 98 837.00 |
CJ TOTAL (II) | 178 451.00 | | 178 451.00 | 178 451.00 |
CO Grand total (0 to V) | 1 489 790.00 | 542 000.00 | 947 790.00 | 1 489 790.00 |
CS Evaluated investments - equity method | 947 227.00 | 542 000.00 | 405 227.00 | 947 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 10 440.00 | | | 10 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 487.00 | | | 70 487.00 |
DL TOTAL (I) | 641 477.00 | | | 641 477.00 |
DU Loans and Debts from Credit Institutions (3) | 164 002.00 | | | 164 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | | | 11 024.00 |
DX Trade payables and related accounts | 2 816.00 | | | 2 816.00 |
DY Tax and social security liabilities | 128 471.00 | | | 128 471.00 |
EC TOTAL (IV) | 306 313.00 | | | 306 313.00 |
EE Grand total (I to V) | 947 790.00 | | | 947 790.00 |
EG Accrued income and payables due within one year | 171 887.00 | | | 171 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 346 860.00 | |
FJ Net sales | | | 346 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 4 867.00 | |
FR Total operating income (I) | | | 369 727.00 | |
FW Other purchases and external expenses | | | 8 952.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 235 611.00 | |
FZ Social Security Contributions | | | 39 761.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 748.00 | |
GG - OPERATING RESULT (I - II) | | | 80 979.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 13 891.00 | | | 13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 178.00 | | | 375 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 691.00 | | | 304 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 487.00 | | | 70 487.00 |
| |
| 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 | | | 1 312 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 645.00 | 1 311 340.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 1 311 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 312 985.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 560 000.00 | | 18 000.00 | 560 000.00 |
7C Grand total | 560 000.00 | | 18 000.00 | 560 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 52 210.00 | 52 210.00 | | 52 210.00 |
8D Social Security and Other Social Organizations | 47 763.00 | 47 763.00 | | 47 763.00 |
8E Income Taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
UL Receivables related to investments | 364 113.00 | | 364 113.00 | 364 113.00 |
UX Other trade receivables | 77 340.00 | 77 340.00 | | 77 340.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 164 002.00 | 29 576.00 | 121 456.00 | 164 002.00 |
VI Group and Associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VK Loans repaid during the year | 29 185.00 | | | 29 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 827.00 | 78 714.00 | 364 113.00 | 442 827.00 |
VW VAT | 15 498.00 | 15 498.00 | | 15 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 313.00 | 171 887.00 | 121 456.00 | 306 313.00 |
