| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 383.00 | 21 383.00 | | 21 383.00 |
AT Other tangible assets | 32 089.00 | 11 113.00 | 20 976.00 | 32 089.00 |
BJ TOTAL (I) | 766 913.00 | 32 496.00 | 734 418.00 | 766 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 187.00 | | 228 187.00 | 228 187.00 |
CF Cash and cash equivalents | 23 154.00 | | 23 154.00 | 23 154.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 251 635.00 | | 251 635.00 | 251 635.00 |
CO Grand total (0 to V) | 1 018 548.00 | 32 496.00 | 986 053.00 | 1 018 548.00 |
CU Other investments | 713 442.00 | | 713 442.00 | 713 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DB Share, merger, contribution premiums, etc. | 59 923.00 | 59 923.00 | | 59 923.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 365 511.00 | 280 378.00 | | 365 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 984.00 | 85 133.00 | | 76 984.00 |
DL TOTAL (I) | 839 897.00 | 762 913.00 | | 839 897.00 |
DU Loans and Debts from Credit Institutions (3) | 44 225.00 | 63 264.00 | | 44 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 66 253.00 | | 2 598.00 |
DX Trade payables and related accounts | 3 742.00 | | | 3 742.00 |
DY Tax and social security liabilities | 8 161.00 | 15 486.00 | | 8 161.00 |
EA Other liabilities | 87 429.00 | 107 533.00 | | 87 429.00 |
EC TOTAL (IV) | 146 155.00 | 252 535.00 | | 146 155.00 |
EE Grand total (I to V) | 986 053.00 | 1 015 448.00 | | 986 053.00 |
EG Accrued income and payables due within one year | 121 797.00 | 208 449.00 | | 121 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 350.00 | | 154 350.00 | 154 350.00 |
FJ Net sales | 154 350.00 | | 154 350.00 | 154 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 998.00 | |
FW Other purchases and external expenses | | | 12 493.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 50 575.00 | |
FZ Social Security Contributions | | | 36 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 527.00 | |
GG - OPERATING RESULT (I - II) | | | 53 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 175.00 | |
GP Total financial income (V) | | | 34 175.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 645.00 | 3 512.00 | | 6 645.00 |
A2 TOTAL ASSETS | 36 602.00 | 28 213.00 | | 36 602.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 8 555.00 | | |
HD Total exceptional income (VII) | | 8 556.00 | | |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 594.00 | | |
HK Income tax | 8 501.00 | 5 530.00 | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 173.00 | 192 653.00 | | 195 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 188.00 | 107 521.00 | | 118 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 984.00 | 85 133.00 | | 76 984.00 |
| |
| 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 | 766 913.00 | | | 766 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 383.00 | | | 21 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 442.00 | |
I4 DECREASES Grand Total | | | 766 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 089.00 | | | 32 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 442.00 | | | 713 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 078.00 | 6 418.00 | | 26 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 383.00 | | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695.00 | 6 418.00 | | 4 695.00 |
| |
| 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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 429.00 | 87 429.00 | | 87 429.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 44 087.00 | 19 728.00 | 24 358.00 | 44 087.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 161.00 | | | 226 161.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 481.00 | 228 481.00 | | 228 481.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 155.00 | 121 797.00 | 24 358.00 | 146 155.00 |
