| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 275.00 | 3 502.00 | 13 773.00 | 17 275.00 |
BJ TOTAL (I) | 17 275.00 | 3 502.00 | 13 773.00 | 17 275.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 389.00 | | 36 389.00 | 36 389.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 49 711.00 | | 49 711.00 | 49 711.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 92 578.00 | | 92 578.00 | 92 578.00 |
CO Grand total (0 to V) | 109 853.00 | 3 502.00 | 106 351.00 | 109 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 41 838.00 | | | 41 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 300.00 | 41 838.00 | | 39 300.00 |
DL TOTAL (I) | 81 139.00 | 41 838.00 | | 81 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600.00 | 47.00 | | 12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 1 065.00 | | 3 164.00 |
DX Trade payables and related accounts | 97.00 | 18 392.00 | | 97.00 |
DY Tax and social security liabilities | 9 351.00 | 16 666.00 | | 9 351.00 |
EC TOTAL (IV) | 25 213.00 | 36 170.00 | | 25 213.00 |
EE Grand total (I to V) | 106 351.00 | 78 009.00 | | 106 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 124 200.00 | |
FJ Net sales | | | 124 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 306.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 36 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GB Operating Expenses - Provisions | | | 3 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 057.00 | |
GG - OPERATING RESULT (I - II) | | | 49 144.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 9 235.00 | 7 816.00 | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 238.00 | 137 519.00 | | 124 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 938.00 | 95 681.00 | | 84 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 300.00 | 41 838.00 | | 39 300.00 |
| |
| 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 | 15 083.00 | | 2 191.00 | 15 083.00 |
I4 DECREASES Grand Total | | | 17 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 083.00 | | 2 191.00 | 15 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 3 493.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 3 493.00 | | 8.00 |
| |
| 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 | 97.00 | 97.00 | | 97.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 12 600.00 | 6 007.00 | 6 593.00 | 12 600.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 414.00 | | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 949.00 | | | 34 949.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 213.00 | 18 619.00 | 6 593.00 | 25 213.00 |
