| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 677.00 | 3 712.00 | 965.00 | 4 677.00 |
BJ TOTAL (I) | 1 665 411.00 | 3 712.00 | 1 661 699.00 | 1 665 411.00 |
BX Customers and related accounts | 38 163.00 | | 38 163.00 | 38 163.00 |
BZ Other receivables | 1 545 167.00 | | 1 545 167.00 | 1 545 167.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 1 586 944.00 | | 1 586 944.00 | 1 586 944.00 |
CO Grand total (0 to V) | 3 252 355.00 | 3 712.00 | 3 248 643.00 | 3 252 355.00 |
CU Other investments | 1 660 734.00 | | 1 660 734.00 | 1 660 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DH Retained earnings | 1 506 952.00 | 1 401 212.00 | | 1 506 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 870.00 | 105 740.00 | | 123 870.00 |
DL TOTAL (I) | 3 220 322.00 | 3 096 452.00 | | 3 220 322.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 14 563.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 444.00 | | | 12 444.00 |
DW Advances and down payments received on current orders | | 9 785.00 | | |
DX Trade payables and related accounts | 4 306.00 | 4 323.00 | | 4 306.00 |
DZ Fixed asset liabilities and related accounts | | 17 718.00 | | |
EA Other liabilities | 11 205.00 | | | 11 205.00 |
EC TOTAL (IV) | 28 322.00 | 46 389.00 | | 28 322.00 |
EE Grand total (I to V) | 3 248 643.00 | 3 142 841.00 | | 3 248 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 629.00 | | 381 629.00 | 381 629.00 |
FJ Net sales | 381 629.00 | | 381 629.00 | 381 629.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 635.00 | |
FW Other purchases and external expenses | | | 16 624.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 96 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 111.00 | |
GG - OPERATING RESULT (I - II) | | | 150 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 302.00 | 37 961.00 | | 32 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 551.00 | 380 682.00 | | 387 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 681.00 | 274 942.00 | | 263 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 870.00 | 105 740.00 | | 123 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 317.00 | 395.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 395.00 | | 3 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
8B Suppliers and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 583 330.00 | 1 583 330.00 | | 1 583 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 330.00 | 1 583 330.00 | | 1 583 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 322.00 | 28 322.00 | | 28 322.00 |
