| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 916.00 | 9 431.00 | 2 485.00 | 11 916.00 |
BJ TOTAL (I) | 337 462.00 | 9 731.00 | 327 731.00 | 337 462.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 72 556.00 | | 72 556.00 | 72 556.00 |
BZ Other receivables | 148 026.00 | | 148 026.00 | 148 026.00 |
CF Cash and cash equivalents | 9 128.00 | | 9 128.00 | 9 128.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 246 240.00 | | 246 240.00 | 246 240.00 |
CO Grand total (0 to V) | 583 702.00 | 9 731.00 | 573 970.00 | 583 702.00 |
CU Other investments | 325 246.00 | | 325 246.00 | 325 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 21 240.00 | 15 620.00 | | 21 240.00 |
DG Other reserves | 146 448.00 | 39 668.00 | | 146 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716.00 | 112 400.00 | | 4 716.00 |
DL TOTAL (I) | 477 404.00 | 472 689.00 | | 477 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 447.00 | 9 157.00 | | 28 447.00 |
DX Trade payables and related accounts | 7 391.00 | 20 807.00 | | 7 391.00 |
DY Tax and social security liabilities | 18 805.00 | 10 381.00 | | 18 805.00 |
EA Other liabilities | 41 923.00 | 27 082.00 | | 41 923.00 |
EC TOTAL (IV) | 96 566.00 | 67 427.00 | | 96 566.00 |
EE Grand total (I to V) | 573 970.00 | 540 115.00 | | 573 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 300.00 | | 137 300.00 | 137 300.00 |
FJ Net sales | 137 300.00 | | 137 300.00 | 137 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 968.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 162 325.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 42 030.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 52 768.00 | |
FZ Social Security Contributions | | | 52 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 192.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 192.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -192.00 | | -106.00 |
HK Income tax | | 1 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 326.00 | 243 422.00 | | 162 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 610.00 | 131 022.00 | | 157 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 716.00 | 112 400.00 | | 4 716.00 |
| |
| 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 | 336 422.00 | | 1 040.00 | 336 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 246.00 | |
I4 DECREASES Grand Total | | | 337 462.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 376.00 | | 540.00 | 11 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 746.00 | | 500.00 | 324 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 796.00 | 1 935.00 | | 7 796.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 496.00 | 1 935.00 | | 7 496.00 |
| |
| 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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 923.00 | 41 923.00 | | 41 923.00 |
UX Other trade receivables | 72 556.00 | | | 72 556.00 |
VB VAT | 7 365.00 | | | 7 365.00 |
VC Group and associates | 117 650.00 | | | 117 650.00 |
VI Group and Associates | 28 447.00 | 28 447.00 | | 28 447.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 262.00 | | | 19 262.00 |
VS Prepaid expenses | 16 430.00 | | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 012.00 | 237 012.00 | | 237 012.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 566.00 | 96 566.00 | | 96 566.00 |
