| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 497.00 | 799.00 | 1 698.00 | 2 497.00 |
AX Advances and down payments | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 461 582.00 | 799.00 | 460 783.00 | 461 582.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 58 964.00 | | 58 964.00 | 58 964.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 19 238.00 | | 19 238.00 | 19 238.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 88 752.00 | | 88 752.00 | 88 752.00 |
CO Grand total (0 to V) | 550 334.00 | 799.00 | 549 535.00 | 550 334.00 |
CU Other investments | 457 474.00 | | 457 474.00 | 457 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 93 699.00 | 80 802.00 | | 93 699.00 |
DH Retained earnings | 248 958.00 | 248 958.00 | | 248 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 12 896.00 | | 206.00 |
DL TOTAL (I) | 359 633.00 | 359 427.00 | | 359 633.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 87.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 21 155.00 | | 29 261.00 |
DX Trade payables and related accounts | 11 216.00 | 3 419.00 | | 11 216.00 |
DY Tax and social security liabilities | 11 102.00 | 12 291.00 | | 11 102.00 |
EA Other liabilities | 138 187.00 | 134 808.00 | | 138 187.00 |
EC TOTAL (IV) | 189 901.00 | 171 762.00 | | 189 901.00 |
EE Grand total (I to V) | 549 535.00 | 531 189.00 | | 549 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 647.00 | | 150 647.00 | 150 647.00 |
FJ Net sales | 150 647.00 | | 150 647.00 | 150 647.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 652.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 53 372.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 55 787.00 | |
FZ Social Security Contributions | | | 30 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 077.00 | 29 689.00 | | 30 077.00 |
HK Income tax | 36.00 | 2 276.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 652.00 | 134 298.00 | | 150 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 445.00 | 121 401.00 | | 150 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 12 896.00 | | 206.00 |
HP References: Equipment leasing | 31 157.00 | 17 642.00 | | 31 157.00 |
| |
| 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 | 459 972.00 | | | 459 972.00 |
I3 DECREASES Total Financial Fixed Assets | 457 474.00 | | | 457 474.00 |
I4 DECREASES Grand Total | 461 582.00 | | | 461 582.00 |
IY DECREASES Total Tangible Fixed Assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498.00 | | | 2 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 474.00 | | | 457 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391.00 | 408.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 408.00 | | 391.00 |
| |
| 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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 188.00 | 138 188.00 | | 138 188.00 |
UX Other trade receivables | 58 965.00 | | | 58 965.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 29 262.00 | 29 262.00 | | 29 262.00 |
VM Income taxes | 933.00 | | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | | | 5 760.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 424.00 | 68 424.00 | | 68 424.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 903.00 | 189 903.00 | | 189 903.00 |
