| |
| 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 | 9 867.00 | 9 867.00 | | 9 867.00 |
AT Other tangible assets | 496 966.00 | 478 869.00 | 18 097.00 | 496 966.00 |
BJ TOTAL (I) | 506 913.00 | 488 735.00 | 18 177.00 | 506 913.00 |
BL Raw materials, supplies | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 3 581.00 | 1 893.00 | 1 688.00 | 3 581.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CF Cash and cash equivalents | 244 041.00 | | 244 041.00 | 244 041.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 281 328.00 | 1 893.00 | 279 434.00 | 281 328.00 |
CO Grand total (0 to V) | 788 240.00 | 490 629.00 | 297 612.00 | 788 240.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 528.00 | 154 145.00 | | 90 528.00 |
DL TOTAL (I) | 92 728.00 | 156 345.00 | | 92 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86 925.00 | | |
DX Trade payables and related accounts | 10 942.00 | 12 837.00 | | 10 942.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EA Other liabilities | 193 103.00 | 948.00 | | 193 103.00 |
EC TOTAL (IV) | 204 884.00 | 340 710.00 | | 204 884.00 |
EE Grand total (I to V) | 297 612.00 | 497 055.00 | | 297 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 677 986.00 | |
FJ Net sales | | | 677 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 677 986.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 555 866.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 560 934.00 | |
GG - OPERATING RESULT (I - II) | | | 117 052.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 040.00 | | |
HD Total exceptional income (VII) | | 4 040.00 | | |
HF Exceptional expenses on capital transactions | | 5 850.00 | | |
HH Total exceptional expenses (VIII) | | 5 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 810.00 | | |
HK Income tax | 26 675.00 | 53 062.00 | | 26 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 137.00 | 720 180.00 | | 678 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 609.00 | 566 035.00 | | 587 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 528.00 | 154 145.00 | | 90 528.00 |
| |
| 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 | 501 640.00 | | 5 273.00 | 501 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 506 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 560.00 | | 5 273.00 | 501 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 509.00 | 3 227.00 | 488 735.00 | 485 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 509.00 | 3 227.00 | 488 735.00 | 485 509.00 |
| |
| 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 | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 103.00 | 193 103.00 | | 193 103.00 |
UX Other trade receivables | 3 581.00 | 3 581.00 | | 3 581.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 189.00 | 33 189.00 | | 33 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 884.00 | 204 884.00 | | 204 884.00 |
