| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 120.00 | 161.00 | 959.00 | 1 120.00 |
BH Other financial assets | 158 300.00 | | 158 300.00 | 158 300.00 |
BJ TOTAL (I) | 6 283 477.00 | 161.00 | 6 283 316.00 | 6 283 477.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 378 327.00 | | 378 327.00 | 378 327.00 |
BZ Other receivables | 294 635.00 | | 294 635.00 | 294 635.00 |
CF Cash and cash equivalents | 419 463.00 | | 419 463.00 | 419 463.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 1 115 159.00 | | 1 115 159.00 | 1 115 159.00 |
CO Grand total (0 to V) | 7 398 636.00 | 161.00 | 7 398 475.00 | 7 398 636.00 |
CU Other investments | 6 124 057.00 | | 6 124 057.00 | 6 124 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 400 000.00 | | | 3 400 000.00 |
DH Retained earnings | 90 434.00 | | | 90 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 968.00 | | | 156 968.00 |
DL TOTAL (I) | 6 947 402.00 | | | 6 947 402.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 300.00 | | | 168 300.00 |
DX Trade payables and related accounts | 30 088.00 | | | 30 088.00 |
DY Tax and social security liabilities | 251 129.00 | | | 251 129.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 451 073.00 | | | 451 073.00 |
EE Grand total (I to V) | 7 398 475.00 | | | 7 398 475.00 |
EG Accrued income and payables due within one year | 282 773.00 | | | 282 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 211 280.00 | | 2 211 280.00 | 2 211 280.00 |
FJ Net sales | 2 211 280.00 | | 2 211 280.00 | 2 211 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 219 621.00 | |
FW Other purchases and external expenses | | | 1 177 208.00 | |
FX Taxes, duties, and similar payments | | | 18 961.00 | |
FY Salaries and Wages | | | 625 086.00 | |
FZ Social Security Contributions | | | 181 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 003 028.00 | |
GG - OPERATING RESULT (I - II) | | | 216 593.00 | |
GL Other interest and similar income | | | 6 519.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | | | 8 324.00 |
HK Income tax | 66 144.00 | | | 66 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 140.00 | | | 2 226 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 172.00 | | | 2 069 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 968.00 | | | 156 968.00 |
HP References: Equipment leasing | 3 168.00 | | | 3 168.00 |
| |
| 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 | 168 300.00 | | 168 300.00 | 168 300.00 |
8B Suppliers and Related Accounts | 30 088.00 | 30 088.00 | | 30 088.00 |
8C Staff and Related Accounts | 83 643.00 | 83 643.00 | | 83 643.00 |
8D Social Security and Other Social Organizations | 124 989.00 | 124 989.00 | | 124 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 158 300.00 | | | 158 300.00 |
UX Other trade receivables | 378 327.00 | | | 378 327.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VC Group and associates | 281 297.00 | | | 281 297.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 8 335.00 | | | 8 335.00 |
VN Other taxes, similar payments | 1 742.00 | | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | | | 2 691.00 |
VS Prepaid expenses | 20 546.00 | | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 995.00 | 695 695.00 | 158 300.00 | 853 995.00 |
VW VAT | 42 497.00 | 42 497.00 | | 42 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 073.00 | 282 773.00 | 168 300.00 | 451 073.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
