| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 661 381.00 | | 5 661 381.00 | 5 661 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 800.00 | | 127 800.00 | 127 800.00 |
BZ Other receivables | 325 597.00 | | 325 597.00 | 325 597.00 |
CF Cash and cash equivalents | 1 779 646.00 | | 1 779 646.00 | 1 779 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 233 044.00 | | 2 233 044.00 | 2 233 044.00 |
CO Grand total (0 to V) | 7 894 425.00 | | 7 894 425.00 | 7 894 425.00 |
CU Other investments | 5 661 066.00 | | 5 661 066.00 | 5 661 066.00 |
| |
| 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) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 4 627 780.00 | 4 586 365.00 | | 4 627 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 632.00 | 642 364.00 | | 690 632.00 |
DL TOTAL (I) | 5 888 413.00 | 5 798 730.00 | | 5 888 413.00 |
DU Loans and Debts from Credit Institutions (3) | 900 470.00 | 1 077 885.00 | | 900 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 906.00 | 387 348.00 | | 806 906.00 |
DX Trade payables and related accounts | 9 568.00 | 8 863.00 | | 9 568.00 |
DY Tax and social security liabilities | 289 067.00 | 462 944.00 | | 289 067.00 |
EA Other liabilities | | 109 200.00 | | |
EC TOTAL (IV) | 2 006 012.00 | 2 046 241.00 | | 2 006 012.00 |
EE Grand total (I to V) | 7 894 425.00 | 7 844 971.00 | | 7 894 425.00 |
EG Accrued income and payables due within one year | 1 286 388.00 | 1 148 943.00 | | 1 286 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 974 170.00 | |
FJ Net sales | | | 974 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 445.00 | |
FQ Other income | | | 65 007.00 | |
FR Total operating income (I) | | | 1 076 623.00 | |
FW Other purchases and external expenses | | | 74 877.00 | |
FX Taxes, duties, and similar payments | | | 33 017.00 | |
FY Salaries and Wages | | | 558 220.00 | |
FZ Social Security Contributions | | | 266 799.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 932 954.00 | |
GG - OPERATING RESULT (I - II) | | | 143 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 647.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 603 871.00 | |
GR Interest and similar expenses | | | 15 669.00 | |
GU Total financial expenses (VI) | | | 15 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 999.00 | | |
HD Total exceptional income (VII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 999.00 | | |
HK Income tax | 41 237.00 | 26 854.00 | | 41 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 494.00 | 1 560 054.00 | | 1 680 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 861.00 | 917 690.00 | | 989 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 632.00 | 642 364.00 | | 690 632.00 |
| |
| 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 | 5 661 382.00 | | | 5 661 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661 382.00 | |
I4 DECREASES Grand Total | | | 5 661 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 661 382.00 | | | 5 661 382.00 |
| |
| 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 | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 289 067.00 | 289 067.00 | | 289 067.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 127 800.00 | 127 800.00 | | 127 800.00 |
VH Loans with a maturity of more than one year at origin | 900 470.00 | 180 846.00 | 719 624.00 | 900 470.00 |
VI Group and Associates | 806 906.00 | 806 906.00 | | 806 906.00 |
VK Loans repaid during the year | 176 790.00 | | | 176 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 598.00 | 325 598.00 | | 325 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 698.00 | 453 398.00 | 300.00 | 453 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 013.00 | 1 286 388.00 | 719 624.00 | 2 006 013.00 |
