| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 600 001.00 | | 2 600 001.00 | 2 600 001.00 |
BX Customers and related accounts | 576 461.00 | | 576 461.00 | 576 461.00 |
BZ Other receivables | 420 497.00 | | 420 497.00 | 420 497.00 |
CF Cash and cash equivalents | 1 070 359.00 | | 1 070 359.00 | 1 070 359.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 2 067 724.00 | | 2 067 724.00 | 2 067 724.00 |
CO Grand total (0 to V) | 4 667 725.00 | | 4 667 725.00 | 4 667 725.00 |
CU Other investments | 2 600 001.00 | | 2 600 001.00 | 2 600 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 849.00 | 7 849.00 | | 7 849.00 |
DH Retained earnings | 1 445 492.00 | 1 410 601.00 | | 1 445 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 554.00 | 34 891.00 | | 572 554.00 |
DL TOTAL (I) | 2 080 896.00 | 1 508 341.00 | | 2 080 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 429.00 | | | 2 321 429.00 |
DX Trade payables and related accounts | 6 348.00 | 8 152.00 | | 6 348.00 |
DY Tax and social security liabilities | 257 476.00 | 273 611.00 | | 257 476.00 |
EA Other liabilities | 1 576.00 | 358.00 | | 1 576.00 |
EC TOTAL (IV) | 2 586 830.00 | 282 121.00 | | 2 586 830.00 |
EE Grand total (I to V) | 4 667 725.00 | 1 790 462.00 | | 4 667 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 649.00 | | 902 649.00 | 902 649.00 |
FJ Net sales | 902 649.00 | | 902 649.00 | 902 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 902 861.00 | |
FW Other purchases and external expenses | | | 53 362.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 514 815.00 | |
FZ Social Security Contributions | | | 244 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 829 503.00 | |
GG - OPERATING RESULT (I - II) | | | 73 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 413.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 513 554.00 | |
GR Interest and similar expenses | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 3 331.00 | | |
HH Total exceptional expenses (VIII) | | 3 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 331.00 | | |
HJ Employee participation in company results | 208.00 | 2 726.00 | | 208.00 |
HK Income tax | -425.00 | -300.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 415.00 | 1 225 208.00 | | 1 416 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 860.00 | 1 190 317.00 | | 843 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 554.00 | 34 891.00 | | 572 554.00 |
| |
| 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 | 1.00 | | 2 600 000.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 001.00 | |
I4 DECREASES Grand Total | | | 2 600 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 600 000.00 | 1.00 |
| |
| 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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8C Staff and Related Accounts | 68 608.00 | 68 608.00 | | 68 608.00 |
8D Social Security and Other Social Organizations | 96 037.00 | 96 037.00 | | 96 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 576 461.00 | 576 461.00 | | 576 461.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 417 425.00 | 417 425.00 | | 417 425.00 |
VH Loans with a maturity of more than one year at origin | 2 321 429.00 | 357 143.00 | 1 428 571.00 | 2 321 429.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VN Other taxes, similar payments | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 366.00 | 997 366.00 | | 997 366.00 |
VW VAT | 89 884.00 | 89 884.00 | | 89 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 830.00 | 622 544.00 | 1 428 571.00 | 2 586 830.00 |
