| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 486.00 | 2 747.00 | 3 233.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 4 253 902.00 | 486.00 | 4 253 416.00 | 4 253 902.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 478 897.00 | | 478 897.00 | 478 897.00 |
CF Cash and cash equivalents | 21 165.00 | | 21 165.00 | 21 165.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 506 597.00 | | 506 597.00 | 506 597.00 |
CO Grand total (0 to V) | 4 760 500.00 | 486.00 | 4 760 014.00 | 4 760 500.00 |
CU Other investments | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 86 122.00 | 30 693.00 | | 86 122.00 |
DG Other reserves | 256 308.00 | 3 173.00 | | 256 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 982.00 | 1 108 564.00 | | 869 982.00 |
DL TOTAL (I) | 2 812 412.00 | 2 742 430.00 | | 2 812 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 489.00 | 2 215 934.00 | | 1 845 489.00 |
DX Trade payables and related accounts | 7 463.00 | 7 805.00 | | 7 463.00 |
DY Tax and social security liabilities | 94 649.00 | 176 707.00 | | 94 649.00 |
EC TOTAL (IV) | 1 947 601.00 | 2 400 446.00 | | 1 947 601.00 |
EE Grand total (I to V) | 4 760 014.00 | 5 142 876.00 | | 4 760 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 121.00 | | 941 121.00 | 941 121.00 |
FJ Net sales | 941 121.00 | | 941 121.00 | 941 121.00 |
FQ Other income | | | 17 585.00 | |
FR Total operating income (I) | | | 958 706.00 | |
FW Other purchases and external expenses | | | 117 873.00 | |
FX Taxes, duties, and similar payments | | | 13 653.00 | |
FY Salaries and Wages | | | 661 845.00 | |
FZ Social Security Contributions | | | 259 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 052 772.00 | |
GG - OPERATING RESULT (I - II) | | | -94 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 125.00 | |
GP Total financial income (V) | | | 1 000 125.00 | |
GR Interest and similar expenses | | | 36 031.00 | |
GU Total financial expenses (VI) | | | 36 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 2.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1.00 | | -46.00 |
HK Income tax | | 67 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 831.00 | 2 196 724.00 | | 1 958 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 849.00 | 1 088 160.00 | | 1 088 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 982.00 | 1 108 564.00 | | 869 982.00 |
HP References: Equipment leasing | 70 890.00 | 51 328.00 | | 70 890.00 |
| |
| 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 | 4 253 902.00 | | | 4 253 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 669.00 | |
I4 DECREASES Grand Total | | | 4 253 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | | 3 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 669.00 | | | 4 250 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163.00 | 323.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 323.00 | | 163.00 |
| |
| 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 | 7 463.00 | 7 463.00 | | 7 463.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 59 573.00 | 59 573.00 | | 59 573.00 |
8E Income Taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 427 211.00 | 427 211.00 | | 427 211.00 |
VH Loans with a maturity of more than one year at origin | 1 845 489.00 | 376 604.00 | 1 468 885.00 | 1 845 489.00 |
VK Loans repaid during the year | 370 445.00 | | | 370 445.00 |
VM Income taxes | 50 586.00 | 50 586.00 | | 50 586.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 314.00 | 483 645.00 | 669.00 | 484 314.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 601.00 | 478 716.00 | 1 468 885.00 | 1 947 601.00 |
