| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 517 537.00 | 517 537.00 | | 517 537.00 |
AT Other tangible assets | 714 962.00 | 630 076.00 | 84 886.00 | 714 962.00 |
BJ TOTAL (I) | 3 071 387.00 | 2 466 102.00 | 605 285.00 | 3 071 387.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 189 308.00 | | 189 308.00 | 189 308.00 |
CF Cash and cash equivalents | 188 062.00 | | 188 062.00 | 188 062.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 458 958.00 | | 458 958.00 | 458 958.00 |
CO Grand total (0 to V) | 3 530 345.00 | 2 466 102.00 | 1 064 243.00 | 3 530 345.00 |
CU Other investments | 1 838 887.00 | 1 318 488.00 | 520 399.00 | 1 838 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 478 418.00 | | | 478 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 598.00 | | | 218 598.00 |
DL TOTAL (I) | 862 016.00 | | | 862 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 378.00 | | | 57 378.00 |
DX Trade payables and related accounts | 22 761.00 | | | 22 761.00 |
DY Tax and social security liabilities | 121 386.00 | | | 121 386.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 202 226.00 | | | 202 226.00 |
EE Grand total (I to V) | 1 064 243.00 | | | 1 064 243.00 |
EG Accrued income and payables due within one year | 202 226.00 | | | 202 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 000.00 | | 523 000.00 | 523 000.00 |
FJ Net sales | 523 000.00 | | 523 000.00 | 523 000.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 523 076.00 | |
FW Other purchases and external expenses | | | 39 574.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 300 684.00 | |
FZ Social Security Contributions | | | 123 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 526.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 540 550.00 | |
GG - OPERATING RESULT (I - II) | | | -17 473.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 002.00 | |
GR Interest and similar expenses | | | -60.00 | |
GU Total financial expenses (VI) | | | 74 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 662.00 | | | 20 662.00 |
HD Total exceptional income (VII) | 20 662.00 | | | 20 662.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 344.00 | | | 19 344.00 |
HK Income tax | 8 330.00 | | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 739.00 | | | 843 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 140.00 | | | 625 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 598.00 | | | 218 598.00 |
| |
| 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 | 3 071 388.00 | | | 3 071 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 887.00 | |
I4 DECREASES Grand Total | | | 3 071 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 500.00 | | | 1 232 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 887.00 | | | 1 838 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 075 088.00 | 72 526.00 | | 1 075 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 088.00 | 72 526.00 | | 1 075 088.00 |
| |
| 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 | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 121 387.00 | 121 387.00 | | 121 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VC Group and associates | 164 079.00 | 164 079.00 | | 164 079.00 |
VI Group and Associates | 57 379.00 | 57 379.00 | | 57 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 896.00 | 270 896.00 | | 270 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 227.00 | 202 227.00 | | 202 227.00 |
