| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 978.00 | 2 955.00 | 15 023.00 | 17 978.00 |
BJ TOTAL (I) | 887 978.00 | 2 955.00 | 885 023.00 | 887 978.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 173 200.00 | | 173 200.00 | 173 200.00 |
BZ Other receivables | 158 686.00 | | 158 686.00 | 158 686.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 518.00 | | 29 518.00 | 29 518.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 465 299.00 | | 465 299.00 | 465 299.00 |
CO Grand total (0 to V) | 1 353 277.00 | 2 955.00 | 1 350 322.00 | 1 353 277.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DD Legal reserve (1) | 30 347.00 | 26 460.00 | | 30 347.00 |
DG Other reserves | 26 827.00 | 24 993.00 | | 26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 452.00 | 77 721.00 | | 73 452.00 |
DL TOTAL (I) | 922 627.00 | 921 175.00 | | 922 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 619.00 | 255 419.00 | | 362 619.00 |
DX Trade payables and related accounts | 9 024.00 | 5 996.00 | | 9 024.00 |
DY Tax and social security liabilities | 56 050.00 | 30 319.00 | | 56 050.00 |
EC TOTAL (IV) | 427 694.00 | 291 736.00 | | 427 694.00 |
EE Grand total (I to V) | 1 350 322.00 | 1 212 911.00 | | 1 350 322.00 |
EI Including equity loans | 362 619.00 | | | 362 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 666.00 | | 348 666.00 | 348 666.00 |
FJ Net sales | 348 666.00 | | 348 666.00 | 348 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 363 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 375.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 224 936.00 | |
FZ Social Security Contributions | | | 12 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 335 580.00 | |
GG - OPERATING RESULT (I - II) | | | 28 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 353.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 49 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 540.00 | 315.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 315.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -312.00 | | -540.00 |
HK Income tax | 4 054.00 | 3 405.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 626.00 | 354 254.00 | | 413 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 174.00 | 276 534.00 | | 340 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 452.00 | 77 721.00 | | 73 452.00 |
HP References: Equipment leasing | 3 547.00 | 28 124.00 | | 3 547.00 |
HQ References: Real Estate Leasing | 25 201.00 | | | 25 201.00 |
| |
| 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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 173 200.00 | | | 173 200.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VC Group and associates | 129 403.00 | | | 129 403.00 |
VI Group and Associates | 362 620.00 | 362 620.00 | | 362 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 610.00 | 333 610.00 | | 333 610.00 |
VW VAT | 33 038.00 | 33 038.00 | | 33 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 695.00 | 427 695.00 | | 427 695.00 |
