| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 001.00 | 20 551.00 | 42 450.00 | 63 001.00 |
BJ TOTAL (I) | 1 327 308.00 | 20 551.00 | 1 306 757.00 | 1 327 308.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 832 000.00 | | 832 000.00 | 832 000.00 |
CF Cash and cash equivalents | 516 011.00 | | 516 011.00 | 516 011.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 444 625.00 | | 1 444 625.00 | 1 444 625.00 |
CO Grand total (0 to V) | 2 771 932.00 | 20 551.00 | 2 751 381.00 | 2 771 932.00 |
CU Other investments | 1 264 307.00 | | 1 264 307.00 | 1 264 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 030 000.00 | 1 500 000.00 | | 2 030 000.00 |
DH Retained earnings | 2 029.00 | 8 001.00 | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 138.00 | 984 029.00 | | 273 138.00 |
DL TOTAL (I) | 2 349 168.00 | 2 536 029.00 | | 2 349 168.00 |
DU Loans and Debts from Credit Institutions (3) | 272 160.00 | 38 052.00 | | 272 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 350.00 | | | 56 350.00 |
DX Trade payables and related accounts | 2 076.00 | 2 494.00 | | 2 076.00 |
DY Tax and social security liabilities | 68 491.00 | 195 593.00 | | 68 491.00 |
EA Other liabilities | 3 136.00 | 5 672.00 | | 3 136.00 |
EC TOTAL (IV) | 402 214.00 | 241 810.00 | | 402 214.00 |
EE Grand total (I to V) | 2 751 381.00 | 2 777 840.00 | | 2 751 381.00 |
EG Accrued income and payables due within one year | 186 665.00 | 211 605.00 | | 186 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 000.00 | | 942 000.00 | 942 000.00 |
FJ Net sales | 942 000.00 | | 942 000.00 | 942 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 963 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 723.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 297 463.00 | |
FZ Social Security Contributions | | | 129 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 542 733.00 | |
GG - OPERATING RESULT (I - II) | | | 420 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 333.00 | 20 337.00 | | 21 333.00 |
HB Exceptional income from capital transactions | | 292 000.00 | | |
HD Total exceptional income (VII) | | 292 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 247.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 157 150.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 157 397.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 134 603.00 | | -450.00 |
HK Income tax | 146 072.00 | 146 289.00 | | 146 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 336.00 | 1 942 832.00 | | 963 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 198.00 | 958 803.00 | | 690 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 138.00 | 984 029.00 | | 273 138.00 |
HP References: Equipment leasing | 17 418.00 | 22 171.00 | | 17 418.00 |
| |
| 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 | 1 327 308.00 | | | 1 327 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 307.00 | |
I4 DECREASES Grand Total | | | 1 327 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 001.00 | | | 63 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 307.00 | | | 1 264 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 415.00 | 12 136.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | 12 136.00 | | 8 415.00 |
