| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 428.00 | 31 896.00 | 4 532.00 | 36 428.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 301 581.00 | 31 896.00 | 269 686.00 | 301 581.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 18 170.00 | | 18 170.00 | 18 170.00 |
CO Grand total (0 to V) | 319 751.00 | 31 896.00 | 287 856.00 | 319 751.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010.00 | 11 010.00 | | 11 010.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DG Other reserves | 177 400.00 | 177 400.00 | | 177 400.00 |
DH Retained earnings | 26 832.00 | 48.00 | | 26 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 281.00 | 26 784.00 | | 25 281.00 |
DL TOTAL (I) | 241 625.00 | 216 343.00 | | 241 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521.00 | 17 180.00 | | 7 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 208.00 | | 7 426.00 |
DW Advances and down payments received on current orders | 23 600.00 | 46 884.00 | | 23 600.00 |
DX Trade payables and related accounts | 2 358.00 | 2 041.00 | | 2 358.00 |
DY Tax and social security liabilities | 5 326.00 | 5 332.00 | | 5 326.00 |
EC TOTAL (IV) | 46 231.00 | 71 645.00 | | 46 231.00 |
EE Grand total (I to V) | 287 856.00 | 287 988.00 | | 287 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 000.00 | |
FJ Net sales | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 540.00 | |
FW Other purchases and external expenses | | | 24 737.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 51 383.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 114 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 423.00 | |
GP Total financial income (V) | | | 32 423.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 796.00 | 1 582.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -1 582.00 | | -796.00 |
HK Income tax | 341.00 | 864.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 964.00 | 139 793.00 | | 140 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 682.00 | 113 009.00 | | 115 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 281.00 | 26 784.00 | | 25 281.00 |
| |
| 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 | 301 581.00 | | | 301 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 154.00 | |
I4 DECREASES Grand Total | | | 301 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 428.00 | | | 36 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 154.00 | | | 265 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 610.00 | 7 286.00 | | 24 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 610.00 | 7 286.00 | | 24 610.00 |
| |
| 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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
VG Loans with a maturity of up to one year at origin | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 631.00 | 22 631.00 | | 22 631.00 |
