| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 105.00 | 19 244.00 | 27 861.00 | 47 105.00 |
BJ TOTAL (I) | 211 735.00 | 19 244.00 | 192 491.00 | 211 735.00 |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 25 482.00 | | 25 482.00 | 25 482.00 |
CO Grand total (0 to V) | 237 217.00 | 19 244.00 | 217 973.00 | 237 217.00 |
CU Other investments | 164 630.00 | | 164 630.00 | 164 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DG Other reserves | 88 820.00 | 68 748.00 | | 88 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 20 073.00 | | 11 757.00 |
DL TOTAL (I) | 148 592.00 | 136 835.00 | | 148 592.00 |
DU Loans and Debts from Credit Institutions (3) | 31 665.00 | 40 576.00 | | 31 665.00 |
DW Advances and down payments received on current orders | | 15 600.00 | | |
DX Trade payables and related accounts | 8 196.00 | 8 886.00 | | 8 196.00 |
DY Tax and social security liabilities | 16 520.00 | 18 767.00 | | 16 520.00 |
EA Other liabilities | | 118.00 | | |
EB Prepaid income (2) | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 69 380.00 | 96 947.00 | | 69 380.00 |
EE Grand total (I to V) | 217 973.00 | 233 783.00 | | 217 973.00 |
EG Accrued income and payables due within one year | 46 689.00 | 65 287.00 | | 46 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 711.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 173 950.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 101 809.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 712.00 | |
GG - OPERATING RESULT (I - II) | | | 14 239.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 711.00 | 8 100.00 | | 17 711.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | | 355.00 | | |
HF Exceptional expenses on capital transactions | | 36 225.00 | | |
HH Total exceptional expenses (VIII) | | 36 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 420.00 | | |
HK Income tax | 2 237.00 | 3 033.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 950.00 | 205 100.00 | | 173 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 193.00 | 185 027.00 | | 162 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | 20 073.00 | | 11 757.00 |
| |
| 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 | 211 735.00 | | | 211 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 630.00 | |
I4 DECREASES Grand Total | | | 211 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 105.00 | | | 47 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 630.00 | | | 164 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 842.00 | 11 402.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 11 402.00 | | 7 842.00 |
| |
| 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 | 8 196.00 | 8 196.00 | | 8 196.00 |
8C Staff and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 11 184.00 | 11 184.00 | | 11 184.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 7 458.00 | 7 458.00 | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 31 660.00 | 8 969.00 | 22 691.00 | 31 660.00 |
VK Loans repaid during the year | 8 908.00 | | | 8 908.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 074.00 | 23 074.00 | | 23 074.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 380.00 | 46 689.00 | 22 691.00 | 69 380.00 |
