| |
| 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 | 16 156.00 | 2 490.00 | 13 666.00 | 16 156.00 |
AT Other tangible assets | 25 426.00 | 14 290.00 | 11 136.00 | 25 426.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 357 882.00 | 16 780.00 | 341 102.00 | 357 882.00 |
BX Customers and related accounts | 127 999.00 | | 127 999.00 | 127 999.00 |
BZ Other receivables | 37 961.00 | | 37 961.00 | 37 961.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 167 697.00 | | 167 697.00 | 167 697.00 |
CO Grand total (0 to V) | 525 579.00 | 16 780.00 | 508 799.00 | 525 579.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 2 218.00 | | | 2 218.00 |
DH Retained earnings | 42 141.00 | -3 325.00 | | 42 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | 47 684.00 | | 25 458.00 |
DL TOTAL (I) | 374 818.00 | 349 359.00 | | 374 818.00 |
DU Loans and Debts from Credit Institutions (3) | 19 226.00 | 13 381.00 | | 19 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 205.00 | 28 478.00 | | 50 205.00 |
DW Advances and down payments received on current orders | 29 650.00 | | | 29 650.00 |
DX Trade payables and related accounts | 3 465.00 | 6 423.00 | | 3 465.00 |
DY Tax and social security liabilities | 30 986.00 | 27 433.00 | | 30 986.00 |
EA Other liabilities | 449.00 | 1 550.00 | | 449.00 |
EC TOTAL (IV) | 133 981.00 | 77 265.00 | | 133 981.00 |
EE Grand total (I to V) | 508 799.00 | 426 625.00 | | 508 799.00 |
EG Accrued income and payables due within one year | 124 925.00 | 68 940.00 | | 124 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 817.00 | | 97 817.00 | 97 817.00 |
FJ Net sales | 97 817.00 | | 97 817.00 | 97 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 355.00 | |
FW Other purchases and external expenses | | | 35 962.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 36 970.00 | |
FZ Social Security Contributions | | | 16 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 99 480.00 | |
GG - OPERATING RESULT (I - II) | | | 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | | | 2 528.00 |
A2 TOTAL ASSETS | 10 593.00 | 9 333.00 | | 10 593.00 |
HK Income tax | 63.00 | 834.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 355.00 | 141 691.00 | | 125 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 897.00 | 94 007.00 | | 99 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 458.00 | 47 684.00 | | 25 458.00 |
| |
| 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 | 329 336.00 | | 35 486.00 | 329 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 300.00 | |
I4 DECREASES Grand Total | | 6 940.00 | 357 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 41 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 336.00 | | 24 186.00 | 24 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | 11 300.00 | 305 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 486.00 | 10 294.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486.00 | 10 294.00 | | 6 486.00 |
| |
| 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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 127 999.00 | | | 127 999.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VC Group and associates | 29 863.00 | | | 29 863.00 |
VG Loans with a maturity of up to one year at origin | 19 226.00 | 10 170.00 | 9 056.00 | 19 226.00 |
VI Group and Associates | 50 205.00 | 50 205.00 | | 50 205.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 293.00 | 168 293.00 | | 168 293.00 |
VW VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 331.00 | 95 275.00 | 9 056.00 | 104 331.00 |
