| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 572.00 | | 343 572.00 | 343 572.00 |
BJ TOTAL (I) | 464 301.00 | | 464 301.00 | 464 301.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 40 574.00 | | 40 574.00 | 40 574.00 |
BZ Other receivables | 66 758.00 | | 66 758.00 | 66 758.00 |
CF Cash and cash equivalents | 71 386.00 | | 71 386.00 | 71 386.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 180 832.00 | | 180 832.00 | 180 832.00 |
CO Grand total (0 to V) | 645 134.00 | | 645 134.00 | 645 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 121.00 | | 18 360.00 |
DG Other reserves | 341 436.00 | 324 300.00 | | 341 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | 17 375.00 | | 7 947.00 |
DL TOTAL (I) | 551 343.00 | 543 396.00 | | 551 343.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 122.00 | | 96.00 |
DX Trade payables and related accounts | 23 215.00 | 17 717.00 | | 23 215.00 |
DY Tax and social security liabilities | 59 623.00 | 42 134.00 | | 59 623.00 |
EA Other liabilities | 10 855.00 | 35 784.00 | | 10 855.00 |
EC TOTAL (IV) | 93 791.00 | 95 759.00 | | 93 791.00 |
EE Grand total (I to V) | 645 134.00 | 639 155.00 | | 645 134.00 |
EG Accrued income and payables due within one year | 93 791.00 | 95 760.00 | | 93 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 308 131.00 | | 308 131.00 | 308 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 177.00 | |
FU Purchases of raw materials and other supplies | | | 59 782.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 145 656.00 | |
FZ Social Security Contributions | | | 68 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 851.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 159.00 | 2 727.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 527.00 | 302 453.00 | | 315 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 579.00 | 285 077.00 | | 307 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947.00 | 17 375.00 | | 7 947.00 |
| |
| 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 | 466 711.00 | | 14 133.00 | 466 711.00 |
I3 DECREASES Total Financial Fixed Assets | 7 282.00 | 9 260.00 | 464 301.00 | 7 282.00 |
I4 DECREASES Grand Total | 7 282.00 | 9 260.00 | 464 301.00 | 7 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 711.00 | | 14 133.00 | 466 711.00 |
| |
| 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 | 23 215.00 | 23 215.00 | | 23 215.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 28 898.00 | 28 898.00 | | 28 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
UL Receivables related to investments | 343 572.00 | | | 343 572.00 |
UX Other trade receivables | 40 574.00 | | | 40 574.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 973.00 | 48 400.00 | 343 572.00 | 391 973.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 791.00 | 93 791.00 | | 93 791.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
