| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 795.00 | |
BJ TOTAL (I) | | | 376 845.00 | |
BV Advances and down payments on orders | | | 288.00 | |
BX Customers and related accounts | | | 7 867.00 | |
BZ Other receivables | | | 4 075.00 | |
CD Marketable securities | | | 100 244.00 | |
CF Cash and cash equivalents | | | 63 984.00 | |
CH Prepaid expenses | | | 676.00 | |
CJ TOTAL (II) | | | 177 133.00 | |
CO Grand total (0 to V) | | | 553 979.00 | |
CS Evaluated investments - equity method | | | 370 050.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 7 288.00 | | | 7 288.00 |
DG Other reserves | 138 463.00 | | | 138 463.00 |
DH Retained earnings | | -7 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 254.00 | 153 201.00 | | 23 254.00 |
DL TOTAL (I) | 529 004.00 | 505 751.00 | | 529 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922.00 | 9 392.00 | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 78.00 | | 23.00 |
DX Trade payables and related accounts | 5 346.00 | 6 323.00 | | 5 346.00 |
DY Tax and social security liabilities | 12 684.00 | 10 233.00 | | 12 684.00 |
EC TOTAL (IV) | 24 975.00 | 26 026.00 | | 24 975.00 |
EE Grand total (I to V) | 553 979.00 | 531 776.00 | | 553 979.00 |
EG Accrued income and payables due within one year | 20 551.00 | 19 108.00 | | 20 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 907.00 | |
FD Production sold - goods | | | 47 846.00 | |
FJ Net sales | | | 48 753.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 50 253.00 | |
FS Purchases of goods (including customs duties) | | | 791.00 | |
FW Other purchases and external expenses | | | 28 842.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 43 790.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 574.00 | |
GG - OPERATING RESULT (I - II) | | | -45 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 68 655.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 908.00 | 196 267.00 | | 118 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 655.00 | 43 066.00 | | 95 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 254.00 | 153 201.00 | | 23 254.00 |
| |
| 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 | 370 267.00 | | 11 108.00 | 370 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 050.00 | |
I4 DECREASES Grand Total | | | 381 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 217.00 | | 1 108.00 | 10 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 050.00 | | 10 000.00 | 360 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955.00 | 3 574.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 3 574.00 | | 955.00 |
| |
| 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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 7 867.00 | | | 7 867.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 904.00 | | | 904.00 |
VH Loans with a maturity of more than one year at origin | 6 922.00 | 2 498.00 | 4 424.00 | 6 922.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VM Income taxes | 1 886.00 | | | 1 886.00 |
VN Other taxes, similar payments | 472.00 | | | 472.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 618.00 | 12 618.00 | | 12 618.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 975.00 | 20 551.00 | 4 424.00 | 24 975.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
