| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 454 000.00 | | 6 454 000.00 | 6 454 000.00 |
BJ TOTAL (I) | 6 454 000.00 | | 6 454 000.00 | 6 454 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 090.00 | | 164 090.00 | 164 090.00 |
BZ Other receivables | 568 321.00 | | 568 321.00 | 568 321.00 |
CF Cash and cash equivalents | 23 906.00 | | 23 906.00 | 23 906.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 776 144.00 | | 776 144.00 | 776 144.00 |
CO Grand total (0 to V) | 7 230 144.00 | | 7 230 144.00 | 7 230 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 851 100.00 | 4 851 100.00 | | 4 851 100.00 |
DD Legal reserve (1) | 45 707.00 | 38 069.00 | | 45 707.00 |
DG Other reserves | 316 676.00 | 462 221.00 | | 316 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 596.00 | 152 743.00 | | 54 596.00 |
DL TOTAL (I) | 5 268 079.00 | 5 504 133.00 | | 5 268 079.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 211.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 963.00 | 577 697.00 | | 1 569 963.00 |
DX Trade payables and related accounts | 198 322.00 | 126 531.00 | | 198 322.00 |
DY Tax and social security liabilities | 185 224.00 | 225 647.00 | | 185 224.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 962 065.00 | 925 085.00 | | 1 962 065.00 |
EE Grand total (I to V) | 7 230 144.00 | 6 429 218.00 | | 7 230 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 273 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 473.00 | |
FW Other purchases and external expenses | | | 499 982.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 466 046.00 | |
FZ Social Security Contributions | | | 212 092.00 | |
GF Total Operating Expenses (II) | | | 1 189 414.00 | |
GG - OPERATING RESULT (I - II) | | | 94 059.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 15 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 412.00 | 44.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -44.00 | | -412.00 |
HK Income tax | 27 946.00 | 63 629.00 | | 27 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 788.00 | 1 360 488.00 | | 1 287 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 192.00 | 1 207 744.00 | | 1 233 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 596.00 | 152 743.00 | | 54 596.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 569 963.00 | | 1 569 963.00 | 1 569 963.00 |
8B Suppliers and Related Accounts | 198 322.00 | 198 322.00 | | 198 322.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 238.00 | 240 791.00 | 511 447.00 | 752 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 065.00 | 392 102.00 | 1 569 963.00 | 1 962 065.00 |
