| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 397 322.00 | 97 423.00 | 2 299 898.00 | 2 397 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 653.00 | | 29 653.00 | 29 653.00 |
BZ Other receivables | 737 872.00 | | 737 872.00 | 737 872.00 |
CD Marketable securities | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 1 236 461.00 | | 1 236 461.00 | 1 236 461.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 2 019 301.00 | | 2 019 301.00 | 2 019 301.00 |
CO Grand total (0 to V) | 4 416 622.00 | 97 423.00 | 4 319 199.00 | 4 416 622.00 |
CU Other investments | 2 397 322.00 | 97 423.00 | 2 299 898.00 | 2 397 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
DD Legal reserve (1) | 96 840.00 | 72 242.00 | | 96 840.00 |
DG Other reserves | 1 450 950.00 | 1 133 591.00 | | 1 450 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 795.00 | 491 957.00 | | 380 795.00 |
DL TOTAL (I) | 3 909 586.00 | 3 678 790.00 | | 3 909 586.00 |
DU Loans and Debts from Credit Institutions (3) | 300 150.00 | | | 300 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 828.00 | 18 259.00 | | 65 828.00 |
DX Trade payables and related accounts | 11 162.00 | 10 718.00 | | 11 162.00 |
DY Tax and social security liabilities | 32 473.00 | 13 381.00 | | 32 473.00 |
EC TOTAL (IV) | 409 613.00 | 42 358.00 | | 409 613.00 |
EE Grand total (I to V) | 4 319 199.00 | 3 721 148.00 | | 4 319 199.00 |
EI Including equity loans | 65 828.00 | | | 65 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 782.00 | | 654 782.00 | 654 782.00 |
FJ Net sales | 654 782.00 | | 654 782.00 | 654 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 533.00 | |
FW Other purchases and external expenses | | | 74 136.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 227 377.00 | |
FZ Social Security Contributions | | | 172 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 606.00 | |
GG - OPERATING RESULT (I - II) | | | 171 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 664.00 | |
GL Other interest and similar income | | | 13 559.00 | |
GP Total financial income (V) | | | 376 224.00 | |
GR Interest and similar expenses | | | 111 740.00 | |
GU Total financial expenses (VI) | | | 111 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 238.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 238.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -238.00 | | -25.00 |
HK Income tax | 55 590.00 | 38 719.00 | | 55 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 757.00 | 975 107.00 | | 1 042 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 961.00 | 483 151.00 | | 661 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 795.00 | 491 957.00 | | 380 795.00 |
| |
| 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 | 2 397 322.00 | | | 2 397 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 322.00 | |
I4 DECREASES Grand Total | | | 2 397 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 322.00 | | | 2 397 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 188.00 | 14 235.00 | | 83 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 188.00 | 14 235.00 | | 83 188.00 |
| |
| 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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8E Income Taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
UX Other trade receivables | 29 653.00 | 29 653.00 | | 29 653.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VC Group and associates | 736 519.00 | 736 519.00 | | 736 519.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 65 828.00 | 65 828.00 | | 65 828.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 320.00 | 771 320.00 | | 771 320.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 613.00 | 409 613.00 | | 409 613.00 |
