| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 399.00 | 19 399.00 | | 19 399.00 |
AT Other tangible assets | 32 903.00 | 32 098.00 | 805.00 | 32 903.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 254 542.00 | 51 497.00 | 203 044.00 | 254 542.00 |
BZ Other receivables | 1 791 632.00 | | 1 791 632.00 | 1 791 632.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 797 695.00 | | 1 797 695.00 | 1 797 695.00 |
CO Grand total (0 to V) | 2 052 236.00 | 51 497.00 | 2 000 739.00 | 2 052 236.00 |
CU Other investments | 192 579.00 | | 192 579.00 | 192 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 042 937.00 | 880 758.00 | | 1 042 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 415.00 | 252 179.00 | | 386 415.00 |
DL TOTAL (I) | 1 539 353.00 | 1 242 938.00 | | 1 539 353.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 26 950.00 | 20 600.00 | | 26 950.00 |
DY Tax and social security liabilities | 64 556.00 | 39 054.00 | | 64 556.00 |
EA Other liabilities | 360 280.00 | 415 266.00 | | 360 280.00 |
EC TOTAL (IV) | 461 386.00 | 474 921.00 | | 461 386.00 |
EE Grand total (I to V) | 2 000 739.00 | 1 717 858.00 | | 2 000 739.00 |
EG Accrued income and payables due within one year | 451 786.00 | 474 921.00 | | 451 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 370 020.00 | |
FW Other purchases and external expenses | | | 115 079.00 | |
FX Taxes, duties, and similar payments | | | 26 280.00 | |
FY Salaries and Wages | | | 152 502.00 | |
FZ Social Security Contributions | | | 59 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 812.00 | |
GP Total financial income (V) | | | 382 812.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 785.00 | 9 851.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 832.00 | 603 315.00 | | 752 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 417.00 | 351 136.00 | | 366 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 415.00 | 252 179.00 | | 386 415.00 |
| |
| 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 | 253 563.00 | | 979.00 | 253 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 239.00 | |
I4 DECREASES Grand Total | | | 254 542.00 | |
IO DECREASES Total including other intangible assets | | | 19 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 399.00 | | | 19 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 226.00 | | 677.00 | 32 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 937.00 | | 302.00 | 201 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 687.00 | 1 811.00 | | 49 687.00 |
PE DEPRECIATION Total including other intangible assets | 19 399.00 | | | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 288.00 | 1 811.00 | | 30 288.00 |
| |
| 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 | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 280.00 | 360 280.00 | | 360 280.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
VP Miscellaneous | 1 791 632.00 | 1 791 632.00 | | 1 791 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 556.00 | 64 556.00 | | 64 556.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 237.00 | 1 792 577.00 | 9 660.00 | 1 802 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 786.00 | 451 786.00 | | 451 786.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
