| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 542 124.00 | | 542 124.00 | 542 124.00 |
BX Customers and related accounts | 339 072.00 | | 339 072.00 | 339 072.00 |
BZ Other receivables | 404 282.00 | | 404 282.00 | 404 282.00 |
CF Cash and cash equivalents | 1 423 654.00 | | 1 423 654.00 | 1 423 654.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 2 173 735.00 | | 2 173 735.00 | 2 173 735.00 |
CO Grand total (0 to V) | 2 715 858.00 | | 2 715 858.00 | 2 715 858.00 |
CU Other investments | 442 124.00 | | 442 124.00 | 442 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 975 312.00 | 908 442.00 | | 975 312.00 |
DH Retained earnings | 3 830.00 | 3 830.00 | | 3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 945.00 | 286 870.00 | | 388 945.00 |
DK Regulated provisions | 12 569.00 | 12 569.00 | | 12 569.00 |
DL TOTAL (I) | 1 402 656.00 | 1 233 711.00 | | 1 402 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 719.00 | | | 1 126 719.00 |
DX Trade payables and related accounts | 7 886.00 | 8 588.00 | | 7 886.00 |
DY Tax and social security liabilities | 178 598.00 | 202 622.00 | | 178 598.00 |
EC TOTAL (IV) | 1 313 203.00 | 232 440.00 | | 1 313 203.00 |
EE Grand total (I to V) | 2 715 858.00 | 1 466 150.00 | | 2 715 858.00 |
EI Including equity loans | 1 126 719.00 | | | 1 126 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 954.00 | | 699 954.00 | 699 954.00 |
FJ Net sales | 699 954.00 | | 699 954.00 | 699 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 706 097.00 | |
FW Other purchases and external expenses | | | 119 687.00 | |
FX Taxes, duties, and similar payments | | | 23 652.00 | |
FY Salaries and Wages | | | 320 231.00 | |
FZ Social Security Contributions | | | 212 913.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 676 496.00 | |
GG - OPERATING RESULT (I - II) | | | 29 601.00 | |
GI Supported loss or transferred profit (IV) | | | 6 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 003.00 | |
GP Total financial income (V) | | | 378 003.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 927.00 | | |
HD Total exceptional income (VII) | | 11 927.00 | | |
HE Exceptional expenses on management operations | 335.00 | 140.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 140.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 11 787.00 | | -335.00 |
HK Income tax | 11 656.00 | 26 264.00 | | 11 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 100.00 | 1 053 080.00 | | 1 084 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 155.00 | 766 210.00 | | 695 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 945.00 | 286 870.00 | | 388 945.00 |
HQ References: Real Estate Leasing | 20 323.00 | 13 344.00 | | 20 323.00 |
| |
| 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 | 541 524.00 | | 600.00 | 541 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 124.00 | |
I4 DECREASES Grand Total | | | 542 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 524.00 | | 600.00 | 541 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 569.00 | | | 12 569.00 |
7C Grand total | 12 569.00 | | | 12 569.00 |
| |
| 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 | 7 886.00 | 7 886.00 | | 7 886.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8E Income Taxes | 40 923.00 | 40 923.00 | | 40 923.00 |
UX Other trade receivables | 339 072.00 | 339 072.00 | | 339 072.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 390 180.00 | 390 180.00 | | 390 180.00 |
VI Group and Associates | 1 126 719.00 | 1 126 719.00 | | 1 126 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 6 727.00 | 2 527.00 | 4 200.00 | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 081.00 | 745 881.00 | 4 200.00 | 750 081.00 |
VW VAT | 66 182.00 | 66 182.00 | | 66 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 203.00 | 1 313 203.00 | | 1 313 203.00 |
