| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 976.00 | 976.00 | | 976.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 230 401.00 | 976.00 | 229 425.00 | 230 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 25 025.00 | | 25 025.00 | 25 025.00 |
CO Grand total (0 to V) | 255 426.00 | 976.00 | 254 450.00 | 255 426.00 |
CU Other investments | 209 425.00 | | 209 425.00 | 209 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 025.00 | 320 025.00 | | 320 025.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DH Retained earnings | -122 500.00 | -127 283.00 | | -122 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 4 783.00 | | 5 607.00 |
DL TOTAL (I) | 203 977.00 | 198 370.00 | | 203 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | | | 7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | 11 017.00 | | 11 303.00 |
DW Advances and down payments received on current orders | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 3 394.00 | 6 246.00 | | 3 394.00 |
DY Tax and social security liabilities | 15 306.00 | 15 520.00 | | 15 306.00 |
EA Other liabilities | 1 135.00 | 4.00 | | 1 135.00 |
EC TOTAL (IV) | 50 472.00 | 32 787.00 | | 50 472.00 |
EE Grand total (I to V) | 254 450.00 | 231 157.00 | | 254 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 007.00 | |
FW Other purchases and external expenses | | | 34 012.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 96 288.00 | |
FZ Social Security Contributions | | | 36 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 339.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 492.00 | 22 015.00 | | 23 492.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 836.00 | 180.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 180.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -180.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 437.00 | 166 503.00 | | 180 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 830.00 | 161 720.00 | | 174 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | 4 783.00 | | 5 607.00 |
HP References: Equipment leasing | 11 184.00 | 11 184.00 | | 11 184.00 |
| |
| 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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 7 036.00 | | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 7 535.00 | | 7 535.00 |
VI Group and Associates | 11 303.00 | 11 303.00 | | 11 303.00 |
VM Income taxes | 2 715.00 | | | 2 715.00 |
VN Other taxes, similar payments | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 237.00 | 35 237.00 | | 35 237.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 674.00 | 38 674.00 | | 38 674.00 |
