| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 947.00 | | 501 947.00 | 501 947.00 |
BX Customers and related accounts | 29 222.00 | | 29 222.00 | 29 222.00 |
BZ Other receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 45 184.00 | | 45 184.00 | 45 184.00 |
CO Grand total (0 to V) | 547 132.00 | | 547 132.00 | 547 132.00 |
CU Other investments | 501 947.00 | | 501 947.00 | 501 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 289 399.00 | | | 289 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | | | 31 574.00 |
DK Regulated provisions | 31 947.00 | | | 31 947.00 |
DL TOTAL (I) | 374 921.00 | | | 374 921.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 289.00 | | | 103 289.00 |
DW Advances and down payments received on current orders | 47 619.00 | | | 47 619.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 14 659.00 | | | 14 659.00 |
EC TOTAL (IV) | 172 210.00 | | | 172 210.00 |
EE Grand total (I to V) | 547 132.00 | | | 547 132.00 |
EG Accrued income and payables due within one year | 124 591.00 | | | 124 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 818.00 | | 102 818.00 | 102 818.00 |
FJ Net sales | 102 818.00 | | 102 818.00 | 102 818.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 823.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 63 273.00 | |
FZ Social Security Contributions | | | 29 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 049.00 | | | 133 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 475.00 | | | 101 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 574.00 | | | 31 574.00 |
| |
| 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 | 501 947.00 | | | 501 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 947.00 | |
I4 DECREASES Grand Total | | | 501 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 947.00 | | | 501 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 947.00 | | | 31 947.00 |
7C Grand total | 31 947.00 | | | 31 947.00 |
| |
| 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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8C Staff and Related Accounts | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
UX Other trade receivables | 29 222.00 | | | 29 222.00 |
VB VAT | 13 610.00 | | | 13 610.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 103 289.00 | 103 289.00 | | 103 289.00 |
VK Loans repaid during the year | 38 593.00 | | | 38 593.00 |
VM Income taxes | 2 332.00 | | | 2 332.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 184.00 | 45 184.00 | | 45 184.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 591.00 | 124 591.00 | | 124 591.00 |
