| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 076 824.00 | | 2 076 824.00 | 2 076 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 470.00 | | 284 470.00 | 284 470.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 206 184.00 | | 206 184.00 | 206 184.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 507 433.00 | | 507 433.00 | 507 433.00 |
CO Grand total (0 to V) | 2 584 257.00 | | 2 584 257.00 | 2 584 257.00 |
CU Other investments | 2 076 324.00 | | 2 076 324.00 | 2 076 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 824.00 | 1 371 824.00 | | 1 371 824.00 |
DD Legal reserve (1) | 22 447.00 | | | 22 447.00 |
DG Other reserves | 326 496.00 | | | 326 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 920.00 | 448 944.00 | | 350 920.00 |
DL TOTAL (I) | 2 071 687.00 | 1 820 768.00 | | 2 071 687.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 420 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 3 570.00 | | 3 549.00 |
DX Trade payables and related accounts | 24 376.00 | 17 723.00 | | 24 376.00 |
DY Tax and social security liabilities | 169 645.00 | 277 111.00 | | 169 645.00 |
EC TOTAL (IV) | 512 570.00 | 718 404.00 | | 512 570.00 |
EE Grand total (I to V) | 2 584 257.00 | 2 539 172.00 | | 2 584 257.00 |
EG Accrued income and payables due within one year | 407 570.00 | 718 404.00 | | 407 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 000.00 | | 762 000.00 | 762 000.00 |
FJ Net sales | 762 000.00 | | 762 000.00 | 762 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FR Total operating income (I) | | | 763 601.00 | |
FW Other purchases and external expenses | | | 46 746.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 362 344.00 | |
FZ Social Security Contributions | | | 148 060.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 574 532.00 | |
GG - OPERATING RESULT (I - II) | | | 189 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 560.00 | |
GP Total financial income (V) | | | 219 560.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 50 319.00 | 61 968.00 | | 50 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 176.00 | 972 380.00 | | 983 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 256.00 | 523 436.00 | | 632 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 920.00 | 448 944.00 | | 350 920.00 |
| |
| 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 | 2 076 324.00 | | 500.00 | 2 076 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 824.00 | |
I4 DECREASES Grand Total | | | 2 076 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 324.00 | | 500.00 | 2 076 324.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
8B Suppliers and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8C Staff and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8D Social Security and Other Social Organizations | 76 261.00 | 76 261.00 | | 76 261.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 284 470.00 | 284 470.00 | | 284 470.00 |
VB VAT | 205.00 | 208.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 210 000.00 | 105 000.00 | 315 000.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 13 741.00 | 13 741.00 | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 750.00 | 301 750.00 | | 301 750.00 |
VW VAT | 75 133.00 | 75 133.00 | | 75 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 570.00 | 407 570.00 | 105 000.00 | 512 570.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
