| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 421.00 | |
BJ TOTAL (I) | | | 369 742 146.00 | |
BZ Other receivables | | | 84 505.00 | |
CD Marketable securities | | | 20 625.00 | |
CF Cash and cash equivalents | | | 20 344.00 | |
CJ TOTAL (II) | | | 125 844.00 | |
CO Grand total (0 to V) | | | 3 823 265.00 | |
CU Other investments | | | 3 697 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DG Other reserves | 2 623 747.00 | 2 771 571.00 | | 2 623 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 325.00 | 122 175.00 | | 214 325.00 |
DL TOTAL (I) | 3 598 172.00 | 3 653 847.00 | | 3 598 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 867.00 | 38 776.00 | | 27 867.00 |
DW Advances and down payments received on current orders | 85 600.00 | 75 000.00 | | 85 600.00 |
DX Trade payables and related accounts | 3 870.00 | 2 859.00 | | 3 870.00 |
DY Tax and social security liabilities | 107 755.00 | 139 809.00 | | 107 755.00 |
EC TOTAL (IV) | 225 092.00 | 256 444.00 | | 225 092.00 |
EE Grand total (I to V) | 3 823 265.00 | 3 910 292.00 | | 3 823 265.00 |
EG Accrued income and payables due within one year | 139 192.00 | 18 115.00 | | 139 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 737 666.00 | |
FJ Net sales | | | 737 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 738 930.00 | |
FW Other purchases and external expenses | | | 61 550.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 544 540.00 | |
FZ Social Security Contributions | | | 220 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 840 294.00 | |
GG - OPERATING RESULT (I - II) | | | -101 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 359.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 320 452.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HH Total exceptional expenses (VIII) | 3 601.00 | 25.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 890.00 | | -3 601.00 |
HK Income tax | | 14 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 383.00 | 1 050 451.00 | | 1 059 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 057.00 | 928 276.00 | | 845 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 325.00 | 122 175.00 | | 244 325.00 |
| |
| 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 | 3 744 246.00 | | 542.00 | 3 744 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 423.00 | | | 8 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 000.00 | |
I4 DECREASES Grand Total | | | 3 744 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 823.00 | | 542.00 | 38 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 000.00 | | | 3 697 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 206.00 | 160.00 | | 47 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 783.00 | 160.00 | | 38 783.00 |
| |
| 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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8D Social Security and Other Social Organizations | 47 512.00 | 47 512.00 | | 47 512.00 |
VB VAT | 16 193.00 | | | 16 193.00 |
VC Group and associates | 37 558.00 | | | 37 558.00 |
VI Group and Associates | 27 867.00 | 27 867.00 | | 27 867.00 |
VM Income taxes | 30 754.00 | | | 30 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 874.00 | 84 874.00 | | 84 874.00 |
VW VAT | 17 534.00 | 17 534.00 | | 17 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 493.00 | 139 493.00 | | 139 493.00 |
