| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
BJ TOTAL (I) | 1 492 300.00 | 6 989.00 | 1 485 311.00 | 1 492 300.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 65 333.00 | | 65 333.00 | 65 333.00 |
BZ Other receivables | 987 481.00 | | 987 481.00 | 987 481.00 |
CF Cash and cash equivalents | 95 484.00 | | 95 484.00 | 95 484.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 1 161 816.00 | | 1 161 816.00 | 1 161 816.00 |
CO Grand total (0 to V) | 2 654 115.00 | 6 989.00 | 2 647 126.00 | 2 654 115.00 |
CU Other investments | 1 485 311.00 | | 1 485 311.00 | 1 485 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 567 103.00 | 1 451 952.00 | | 1 567 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 290.00 | 235 151.00 | | 296 290.00 |
DK Regulated provisions | 14 701.00 | 14 701.00 | | 14 701.00 |
DL TOTAL (I) | 2 388 693.00 | 2 212 404.00 | | 2 388 693.00 |
DU Loans and Debts from Credit Institutions (3) | 83 790.00 | 154 840.00 | | 83 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 604.00 | 84 196.00 | | 65 604.00 |
DX Trade payables and related accounts | 6 885.00 | 3 552.00 | | 6 885.00 |
DY Tax and social security liabilities | 102 154.00 | 184 297.00 | | 102 154.00 |
EC TOTAL (IV) | 258 433.00 | 426 884.00 | | 258 433.00 |
EE Grand total (I to V) | 2 647 126.00 | 2 639 288.00 | | 2 647 126.00 |
EG Accrued income and payables due within one year | 217 953.00 | 343 557.00 | | 217 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 444.00 | | 474 444.00 | 474 444.00 |
FJ Net sales | 474 444.00 | | 474 444.00 | 474 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 484 318.00 | |
FW Other purchases and external expenses | | | 11 523.00 | |
FX Taxes, duties, and similar payments | | | 29 856.00 | |
FY Salaries and Wages | | | 286 795.00 | |
FZ Social Security Contributions | | | 145 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 170.00 | |
GL Other interest and similar income | | | 10 174.00 | |
GP Total financial income (V) | | | 329 343.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -419.00 | | 45.00 |
HK Income tax | 42 170.00 | 50 224.00 | | 42 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 706.00 | 773 271.00 | | 813 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 417.00 | 538 120.00 | | 517 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 290.00 | 235 151.00 | | 296 290.00 |
| |
| 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 | 1 492 300.00 | | | 1 492 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 989.00 | | | 6 989.00 |
I4 DECREASES Grand Total | | | 1 492 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 311.00 | | | 1 485 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 989.00 | | | 6 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 989.00 | | | 6 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 701.00 | | | 14 701.00 |
7C Grand total | 14 701.00 | | | 14 701.00 |
| |
| 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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 65 449.00 | 65 449.00 | | 65 449.00 |
UX Other trade receivables | 65 333.00 | 65 333.00 | | 65 333.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 936 286.00 | 936 286.00 | | 936 286.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 83 326.00 | 42 846.00 | 40 480.00 | 83 326.00 |
VI Group and Associates | 65 604.00 | 65 604.00 | | 65 604.00 |
VK Loans repaid during the year | 71 044.00 | | | 71 044.00 |
VM Income taxes | 49 360.00 | 49 360.00 | | 49 360.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 974.00 | 1 065 974.00 | | 1 065 974.00 |
VW VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 433.00 | 217 953.00 | 40 480.00 | 258 433.00 |
