| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AT Other tangible assets | 16 866.00 | 3 023.00 | 13 844.00 | 16 866.00 |
BJ TOTAL (I) | 1 065 772.00 | 3 023.00 | 1 062 750.00 | 1 065 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 878.00 | | 23 878.00 | 23 878.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 65 401.00 | | 65 401.00 | 65 401.00 |
CO Grand total (0 to V) | 1 131 174.00 | 3 023.00 | 1 128 151.00 | 1 131 174.00 |
CU Other investments | 1 048 906.00 | | 1 048 906.00 | 1 048 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 737 070.00 | 784 613.00 | | 737 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967.00 | 2 457.00 | | 8 967.00 |
DL TOTAL (I) | 747 688.00 | 788 720.00 | | 747 688.00 |
DU Loans and Debts from Credit Institutions (3) | 131 974.00 | 157 273.00 | | 131 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 403.00 | 101 692.00 | | 154 403.00 |
DX Trade payables and related accounts | 4 680.00 | 11 738.00 | | 4 680.00 |
DY Tax and social security liabilities | 62 407.00 | 21 618.00 | | 62 407.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 380 463.00 | 319 322.00 | | 380 463.00 |
EE Grand total (I to V) | 1 128 151.00 | 1 108 042.00 | | 1 128 151.00 |
EG Accrued income and payables due within one year | 275 618.00 | 189 101.00 | | 275 618.00 |
EI Including equity loans | 154 403.00 | | | 154 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 565.00 | | 240 565.00 | 240 565.00 |
FJ Net sales | 240 565.00 | | 240 565.00 | 240 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 330.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 258 184.00 | |
FW Other purchases and external expenses | | | 44 880.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 122 739.00 | |
FZ Social Security Contributions | | | 56 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 233 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 836.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 000.00 | | |
HD Total exceptional income (VII) | | 99 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 99 000.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 12 331.00 | 4 445.00 | | 12 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 184.00 | 310 216.00 | | 258 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 216.00 | 307 759.00 | | 249 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967.00 | 2 457.00 | | 8 967.00 |
| |
| 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 | 1 053 758.00 | | 12 014.00 | 1 053 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 906.00 | |
I4 DECREASES Grand Total | | | 1 065 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | | 12 014.00 | 4 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 906.00 | | | 1 048 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33.00 | 2 990.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 2 990.00 | | 33.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
8E Income Taxes | 21 699.00 | 21 699.00 | | 21 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 23 878.00 | 23 878.00 | | 23 878.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 30 348.00 | 30 348.00 | | 30 348.00 |
VH Loans with a maturity of more than one year at origin | 131 974.00 | 27 128.00 | 104 845.00 | 131 974.00 |
VI Group and Associates | 154 403.00 | 154 403.00 | | 154 403.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 294.00 | 57 294.00 | | 57 294.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 463.00 | 275 618.00 | 104 845.00 | 380 463.00 |
