| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 402.00 | 6 427.00 | 9 976.00 | 16 402.00 |
BJ TOTAL (I) | 5 470 376.00 | 6 427.00 | 5 463 950.00 | 5 470 376.00 |
BX Customers and related accounts | 433 823.00 | | 433 823.00 | 433 823.00 |
BZ Other receivables | 57 828.00 | | 57 828.00 | 57 828.00 |
CF Cash and cash equivalents | 501 123.00 | | 501 123.00 | 501 123.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 993 341.00 | | 993 341.00 | 993 341.00 |
CO Grand total (0 to V) | 6 463 717.00 | 6 427.00 | 6 457 291.00 | 6 463 717.00 |
CU Other investments | 5 453 974.00 | | 5 453 974.00 | 5 453 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 000.00 | | | 4 655 000.00 |
DD Legal reserve (1) | 56 702.00 | | | 56 702.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 3 912.00 | | | 3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 079.00 | | | 602 079.00 |
DL TOTAL (I) | 5 492 693.00 | | | 5 492 693.00 |
DU Loans and Debts from Credit Institutions (3) | 576 620.00 | | | 576 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 055.00 | | | 114 055.00 |
DX Trade payables and related accounts | 41 282.00 | | | 41 282.00 |
DY Tax and social security liabilities | 230 545.00 | | | 230 545.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 964 597.00 | | | 964 597.00 |
EE Grand total (I to V) | 6 457 291.00 | | | 6 457 291.00 |
EG Accrued income and payables due within one year | 474 162.00 | | | 474 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 757.00 | | 846 757.00 | 846 757.00 |
FJ Net sales | 846 757.00 | | 846 757.00 | 846 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 081.00 | |
FW Other purchases and external expenses | | | 120 482.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 280 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 418 514.00 | |
GG - OPERATING RESULT (I - II) | | | 434 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | | | 6 323.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 127 103.00 | | | 127 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 081.00 | | | 1 153 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 002.00 | | | 551 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 079.00 | | | 602 079.00 |
HP References: Equipment leasing | 25 808.00 | | | 25 808.00 |
| |
| 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 | 5 227 795.00 | | 242 583.00 | 5 227 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453 974.00 | |
I4 DECREASES Grand Total | | | 5 470 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | 12 547.00 | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223 938.00 | | 230 036.00 | 5 223 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515.00 | 4 912.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 4 912.00 | | 1 515.00 |
| |
| 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 | 41 282.00 | 41 282.00 | | 41 282.00 |
8D Social Security and Other Social Organizations | 50 979.00 | 50 979.00 | | 50 979.00 |
8E Income Taxes | 87 215.00 | 87 215.00 | | 87 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 433 823.00 | 433 823.00 | | 433 823.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 573 938.00 | 83 503.00 | 341 340.00 | 573 938.00 |
VI Group and Associates | 114 055.00 | 114 055.00 | | 114 055.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 218.00 | 492 218.00 | | 492 218.00 |
VW VAT | 81 021.00 | 81 021.00 | | 81 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 597.00 | 474 162.00 | 341 340.00 | 964 597.00 |
