| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 757.00 | 3 304.00 | 454.00 | 3 757.00 |
BJ TOTAL (I) | 1 446 232.00 | 3 304.00 | 1 442 928.00 | 1 446 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 646 227.00 | 200 000.00 | 446 227.00 | 646 227.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 674 295.00 | 200 000.00 | 474 295.00 | 674 295.00 |
CO Grand total (0 to V) | 2 120 527.00 | 203 304.00 | 1 917 223.00 | 2 120 527.00 |
CU Other investments | 1 442 475.00 | | 1 442 475.00 | 1 442 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 410.00 | 391 410.00 | | 391 410.00 |
DB Share, merger, contribution premiums, etc. | 188 932.00 | 188 932.00 | | 188 932.00 |
DD Legal reserve (1) | 39 141.00 | 39 141.00 | | 39 141.00 |
DH Retained earnings | 399 255.00 | 295 798.00 | | 399 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 103 457.00 | | 51 727.00 |
DK Regulated provisions | 42 740.00 | 42 400.00 | | 42 740.00 |
DL TOTAL (I) | 1 113 205.00 | 1 061 138.00 | | 1 113 205.00 |
DU Loans and Debts from Credit Institutions (3) | 134 119.00 | 223 416.00 | | 134 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 347.00 | 420 595.00 | | 485 347.00 |
DX Trade payables and related accounts | 2 637.00 | 7 203.00 | | 2 637.00 |
DY Tax and social security liabilities | 181 916.00 | 114 137.00 | | 181 916.00 |
EC TOTAL (IV) | 804 018.00 | 765 350.00 | | 804 018.00 |
EE Grand total (I to V) | 1 917 223.00 | 1 826 488.00 | | 1 917 223.00 |
EG Accrued income and payables due within one year | 751 117.00 | 648 235.00 | | 751 117.00 |
EI Including equity loans | 485 347.00 | | | 485 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 049.00 | | 458 049.00 | 458 049.00 |
FJ Net sales | 458 049.00 | | 458 049.00 | 458 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 745.00 | |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 183 781.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 888.00 | |
GG - OPERATING RESULT (I - II) | | | 20 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 130.00 | |
GP Total financial income (V) | | | 45 130.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HG Exceptional depreciation and provisions | 340.00 | 514.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 538.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -1 538.00 | | -340.00 |
HK Income tax | 5 250.00 | 27 825.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 875.00 | 468 248.00 | | 508 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 148.00 | 364 791.00 | | 457 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | 103 457.00 | | 51 727.00 |
| |
| 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 | 1 446 232.00 | | | 1 446 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 475.00 | |
I4 DECREASES Grand Total | | | 1 446 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 475.00 | | | 1 442 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 824.00 | 479.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 479.00 | | 2 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 400.00 | 340.00 | | 42 400.00 |
6T Receivables | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 42 400.00 | 200 340.00 | | 42 400.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UJ - Exceptional | | 340.00 | | |
| |
| 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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 45 781.00 | 45 781.00 | | 45 781.00 |
UX Other trade receivables | 646 227.00 | 646 227.00 | | 646 227.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 134 119.00 | 81 218.00 | 52 901.00 | 134 119.00 |
VI Group and Associates | 485 347.00 | 485 347.00 | | 485 347.00 |
VK Loans repaid during the year | 89 409.00 | | | 89 409.00 |
VM Income taxes | 22 575.00 | 22 575.00 | | 22 575.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 059.00 | 18 059.00 | | 18 059.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 602.00 | 671 602.00 | | 671 602.00 |
VW VAT | 114 038.00 | 114 038.00 | | 114 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 018.00 | 751 117.00 | 52 901.00 | 804 018.00 |
