| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 274.00 | 1 159.00 | 1 116.00 | 2 274.00 |
BB Receivables related to investments | 363 876.00 | | 363 876.00 | 363 876.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 127 550.00 | 1 158.00 | 2 126 392.00 | 2 127 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 208 699.00 | | 208 699.00 | 208 699.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 600 082.00 | | 600 082.00 | 600 082.00 |
CO Grand total (0 to V) | 2 727 632.00 | 1 158.00 | 2 726 474.00 | 2 727 632.00 |
CU Other investments | 1 761 000.00 | | 1 761 000.00 | 1 761 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
DD Legal reserve (1) | 152 200.00 | 152 200.00 | | 152 200.00 |
DG Other reserves | 76 773.00 | | | 76 773.00 |
DH Retained earnings | 53 738.00 | 53 738.00 | | 53 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 873.00 | 76 773.00 | | 96 873.00 |
DL TOTAL (I) | 1 901 584.00 | 1 804 711.00 | | 1 901 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675 737.00 | 635 452.00 | | 675 737.00 |
DX Trade payables and related accounts | 3 710.00 | 1 002.00 | | 3 710.00 |
DY Tax and social security liabilities | 145 443.00 | 59 490.00 | | 145 443.00 |
EA Other liabilities | | 94 000.00 | | |
EC TOTAL (IV) | 824 890.00 | 850 181.00 | | 824 890.00 |
EE Grand total (I to V) | 2 726 474.00 | 2 654 892.00 | | 2 726 474.00 |
EG Accrued income and payables due within one year | 149 153.00 | 328 358.00 | | 149 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 644 925.00 | |
FW Other purchases and external expenses | | | 63 896.00 | |
FX Taxes, duties, and similar payments | | | 28 336.00 | |
FY Salaries and Wages | | | 248 586.00 | |
FZ Social Security Contributions | | | 174 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 522 019.00 | |
GG - OPERATING RESULT (I - II) | | | 122 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 2 920.00 | 3 200.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | 19 209.00 | | | 19 209.00 |
HH Total exceptional expenses (VIII) | 22 129.00 | 3 200.00 | | 22 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 871.00 | -3 200.00 | | 14 871.00 |
HK Income tax | 39 837.00 | 32 203.00 | | 39 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 511.00 | 514 828.00 | | 686 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 638.00 | 438 055.00 | | 589 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 873.00 | 76 773.00 | | 96 873.00 |
HP References: Equipment leasing | 33 366.00 | 929.00 | | 33 366.00 |
| |
| 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 | 2 174 449.00 | | 4 848.00 | 2 174 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 276.00 | |
I4 DECREASES Grand Total | | 51 747.00 | 2 127 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 747.00 | 2 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 417.00 | | 605.00 | 53 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 032.00 | | 4 244.00 | 2 121 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 083.00 | 6 613.00 | 32 538.00 | 27 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 083.00 | 6 613.00 | 32 538.00 | 27 083.00 |
| |
| 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 | 528 888.00 | | 528 888.00 | 528 888.00 |
8B Suppliers and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 34 634.00 | 34 634.00 | | 34 634.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
UL Receivables related to investments | 363 876.00 | | 363 876.00 | 363 876.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 146 849.00 | | 146 849.00 | 146 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 659.00 | 391 383.00 | 364 276.00 | 755 659.00 |
VW VAT | 96 910.00 | 96 910.00 | | 96 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 890.00 | 149 153.00 | 675 737.00 | 824 890.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
