| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 517.00 | 28 087.00 | 149 430.00 | 177 517.00 |
BJ TOTAL (I) | 1 452 824.00 | 28 087.00 | 1 424 736.00 | 1 452 824.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 1 106 130.00 | | 1 106 130.00 | 1 106 130.00 |
CF Cash and cash equivalents | 796 885.00 | | 796 885.00 | 796 885.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 997 694.00 | | 1 997 694.00 | 1 997 694.00 |
CO Grand total (0 to V) | 3 450 517.00 | 28 087.00 | 3 422 430.00 | 3 450 517.00 |
CU Other investments | 1 275 307.00 | | 1 275 307.00 | 1 275 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 630 000.00 | 1 358 000.00 | | 1 630 000.00 |
DH Retained earnings | 9 812.00 | 568.00 | | 9 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 381.00 | 281 244.00 | | 595 381.00 |
DL TOTAL (I) | 2 279 193.00 | 1 683 812.00 | | 2 279 193.00 |
DU Loans and Debts from Credit Institutions (3) | 920 058.00 | 485 264.00 | | 920 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 132.00 | 99 387.00 | | 82 132.00 |
DX Trade payables and related accounts | 5 633.00 | 1 247.00 | | 5 633.00 |
DY Tax and social security liabilities | 132 278.00 | 404 027.00 | | 132 278.00 |
EA Other liabilities | 3 136.00 | 3 136.00 | | 3 136.00 |
EC TOTAL (IV) | 1 143 237.00 | 993 061.00 | | 1 143 237.00 |
EE Grand total (I to V) | 3 422 430.00 | 2 676 873.00 | | 3 422 430.00 |
EG Accrued income and payables due within one year | 849 075.00 | 635 028.00 | | 849 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 000.00 | | 942 000.00 | 942 000.00 |
FJ Net sales | 942 000.00 | | 942 000.00 | 942 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 061.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 972 070.00 | |
FW Other purchases and external expenses | | | 84 000.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 323 786.00 | |
FZ Social Security Contributions | | | 143 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 358.00 | |
GG - OPERATING RESULT (I - II) | | | 388 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 061.00 | 28 571.00 | | 30 061.00 |
HA Exceptional income from management transactions | | 17 202.00 | | |
HB Exceptional income from capital transactions | 15 697.00 | | | 15 697.00 |
HD Total exceptional income (VII) | 15 697.00 | 17 202.00 | | 15 697.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 662.00 | | | 7 662.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 17 202.00 | | 8 000.00 |
HK Income tax | 121 291.00 | 122 253.00 | | 121 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 767.00 | 991 101.00 | | 1 312 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 386.00 | 709 857.00 | | 717 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 381.00 | 281 244.00 | | 595 381.00 |
HP References: Equipment leasing | 9 758.00 | 25 412.00 | | 9 758.00 |
| |
| 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 | 1 339 699.00 | | 152 625.00 | 1 339 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 307.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 1 452 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 177 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 392.00 | | 152 625.00 | 64 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 307.00 | | | 1 275 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 479.00 | 15 446.00 | 31 838.00 | 44 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 479.00 | 15 446.00 | 31 838.00 | 44 479.00 |
| |
| 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 | 5 633.00 | 5 633.00 | | 5 633.00 |
8C Staff and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8D Social Security and Other Social Organizations | 43 933.00 | 43 933.00 | | 43 933.00 |
8E Income Taxes | 32 078.00 | 32 078.00 | | 32 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 420 058.00 | 125 895.00 | 294 162.00 | 420 058.00 |
VI Group and Associates | 82 266.00 | 82 266.00 | | 82 266.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 207.00 | | | 65 207.00 |
VP Miscellaneous | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 526.00 | 1 096 526.00 | | 1 096 526.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 809.00 | 1 200 809.00 | | 1 200 809.00 |
VW VAT | 33 671.00 | 33 671.00 | | 33 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 237.00 | 849 075.00 | 294 162.00 | 1 143 237.00 |
