| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 246.00 | 21 993.00 | 66 253.00 | 88 246.00 |
BJ TOTAL (I) | 445 220.00 | 21 993.00 | 423 228.00 | 445 220.00 |
BX Customers and related accounts | 420 876.00 | | 420 876.00 | 420 876.00 |
BZ Other receivables | 1 569 962.00 | | 1 569 962.00 | 1 569 962.00 |
CF Cash and cash equivalents | 31 016.00 | | 31 016.00 | 31 016.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 022 352.00 | | 2 022 352.00 | 2 022 352.00 |
CO Grand total (0 to V) | 2 467 573.00 | 21 993.00 | 2 445 580.00 | 2 467 573.00 |
CU Other investments | 356 974.00 | | 356 974.00 | 356 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 963 389.00 | 1 643 039.00 | | 1 963 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 338.00 | 320 350.00 | | 391 338.00 |
DK Regulated provisions | 2 974.00 | 2 974.00 | | 2 974.00 |
DL TOTAL (I) | 2 358 802.00 | 1 967 463.00 | | 2 358 802.00 |
DX Trade payables and related accounts | 4 230.00 | 3 215.00 | | 4 230.00 |
DY Tax and social security liabilities | 82 490.00 | 62 393.00 | | 82 490.00 |
EA Other liabilities | 58.00 | 411.00 | | 58.00 |
EC TOTAL (IV) | 86 778.00 | 66 019.00 | | 86 778.00 |
EE Grand total (I to V) | 2 445 580.00 | 2 033 482.00 | | 2 445 580.00 |
EG Accrued income and payables due within one year | 86 778.00 | 66 019.00 | | 86 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 730.00 | | 392 730.00 | 392 730.00 |
FJ Net sales | 392 730.00 | | 392 730.00 | 392 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 460.00 | |
FW Other purchases and external expenses | | | 14 745.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 50 728.00 | |
FZ Social Security Contributions | | | 21 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 350.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 106 211.00 | |
GG - OPERATING RESULT (I - II) | | | 292 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 162.00 | |
GP Total financial income (V) | | | 179 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 723.00 | 955.00 | | 5 723.00 |
HK Income tax | 80 072.00 | 59 534.00 | | 80 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 622.00 | 478 632.00 | | 577 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 283.00 | 158 282.00 | | 186 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 338.00 | 320 350.00 | | 391 338.00 |
| |
| 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 | 385 220.00 | | 60 000.00 | 385 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 974.00 | |
I4 DECREASES Grand Total | | | 445 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 246.00 | | | 88 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 974.00 | | 60 000.00 | 296 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 643.00 | 17 350.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | 17 350.00 | | 4 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
| |
| 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 420 876.00 | 420 876.00 | | 420 876.00 |
VC Group and associates | 1 569 962.00 | 1 569 962.00 | | 1 569 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 336.00 | 1 991 336.00 | | 1 991 336.00 |
VW VAT | 70 648.00 | 70 648.00 | | 70 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 778.00 | 86 778.00 | | 86 778.00 |
