| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 659.00 | 15 169.00 | 1 490.00 | 16 659.00 |
BJ TOTAL (I) | 116 854.00 | 15 169.00 | 101 685.00 | 116 854.00 |
BX Customers and related accounts | 88 445.00 | | 88 445.00 | 88 445.00 |
BZ Other receivables | 162 467.00 | | 162 467.00 | 162 467.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 259 680.00 | | 259 680.00 | 259 680.00 |
CO Grand total (0 to V) | 376 535.00 | 15 169.00 | 361 366.00 | 376 535.00 |
CU Other investments | 100 195.00 | | 100 195.00 | 100 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 700.00 | 99 700.00 | | 99 700.00 |
DD Legal reserve (1) | 9 970.00 | 9 970.00 | | 9 970.00 |
DG Other reserves | 132 676.00 | 110 167.00 | | 132 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 881.00 | 22 509.00 | | 28 881.00 |
DL TOTAL (I) | 271 227.00 | 242 346.00 | | 271 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 4 707.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 505.00 | 2 017.00 | | 52 505.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 323.00 | 1 146.00 | | 1 323.00 |
DY Tax and social security liabilities | 28 121.00 | 9 990.00 | | 28 121.00 |
EC TOTAL (IV) | 90 138.00 | 24 459.00 | | 90 138.00 |
EE Grand total (I to V) | 361 366.00 | 266 805.00 | | 361 366.00 |
EG Accrued income and payables due within one year | 83 538.00 | 16 272.00 | | 83 538.00 |
EI Including equity loans | 52 505.00 | | | 52 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 704.00 | | 139 704.00 | 139 704.00 |
FJ Net sales | 139 704.00 | | 139 704.00 | 139 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FR Total operating income (I) | | | 141 203.00 | |
FW Other purchases and external expenses | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 89 414.00 | |
FZ Social Security Contributions | | | 20 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 121 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 460.00 | |
GP Total financial income (V) | | | 12 460.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 008.00 | 3 980.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 663.00 | 89 359.00 | | 153 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 782.00 | 66 850.00 | | 124 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 881.00 | 22 509.00 | | 28 881.00 |
| |
| 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 | 116 854.00 | | | 116 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 195.00 | |
I4 DECREASES Grand Total | | | 116 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 195.00 | | | 100 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 11 837.00 | | | 11 837.00 |
| |
| 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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 88 445.00 | | | 88 445.00 |
VB VAT | 953.00 | | | 953.00 |
VC Group and associates | 160 541.00 | | | 160 541.00 |
VH Loans with a maturity of more than one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 52 505.00 | 52 505.00 | | 52 505.00 |
VK Loans repaid during the year | 3 113.00 | | | 3 113.00 |
VM Income taxes | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 911.00 | 250 911.00 | | 250 911.00 |
VW VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 538.00 | 83 538.00 | | 83 538.00 |
