| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 500.00 | | 342 500.00 | 342 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 110 604.00 | | 110 604.00 | 110 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 209 361.00 | | 209 361.00 | 209 361.00 |
CO Grand total (0 to V) | 551 861.00 | | 551 861.00 | 551 861.00 |
CU Other investments | 342 500.00 | | 342 500.00 | 342 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 904.00 | 103 384.00 | | 153 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | 50 519.00 | | 55 227.00 |
DL TOTAL (I) | 220 130.00 | 164 904.00 | | 220 130.00 |
DU Loans and Debts from Credit Institutions (3) | 44 422.00 | 73 411.00 | | 44 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 753.00 | 1 440.00 | | 62 753.00 |
DX Trade payables and related accounts | 18 578.00 | 27 594.00 | | 18 578.00 |
DY Tax and social security liabilities | 143 978.00 | 96 209.00 | | 143 978.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 331 731.00 | 198 654.00 | | 331 731.00 |
EE Grand total (I to V) | 551 861.00 | 363 558.00 | | 551 861.00 |
EG Accrued income and payables due within one year | 331 731.00 | 161 520.00 | | 331 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 288.00 | 242.00 | | 7 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 000.00 | | 477 000.00 | 477 000.00 |
FJ Net sales | 477 000.00 | | 477 000.00 | 477 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 514.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FW Other purchases and external expenses | | | 66 369.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 282 186.00 | |
FZ Social Security Contributions | | | 129 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 204.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 889.00 | |
GP Total financial income (V) | | | 48 889.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 504.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 504.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -504.00 | | -341.00 |
HK Income tax | -155.00 | -934.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 404.00 | 458 544.00 | | 551 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 177.00 | 408 025.00 | | 496 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 227.00 | 50 519.00 | | 55 227.00 |
HP References: Equipment leasing | 51 536.00 | 49 819.00 | | 51 536.00 |
| |
| 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 | 218 500.00 | | | 218 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 500.00 | |
I4 DECREASES Grand Total | | | 342 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 500.00 | | | 218 500.00 |
| |
| 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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 045.00 | 124 045.00 | | 124 045.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
VG Loans with a maturity of up to one year at origin | 7 288.00 | 7 288.00 | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 37 134.00 | 37 134.00 | | 37 134.00 |
VK Loans repaid during the year | 36 035.00 | | | 36 035.00 |
VP Miscellaneous | 110 604.00 | | | 110 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 978.00 | 143 978.00 | | 143 978.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 361.00 | 209 361.00 | | 209 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 731.00 | 331 731.00 | | 331 731.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
