| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 290 488.00 | 898.00 | 289 590.00 | 290 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 218.00 | | 251 218.00 | 251 218.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 041.00 | | 256 041.00 | 256 041.00 |
CO Grand total (0 to V) | 546 528.00 | 898.00 | 545 631.00 | 546 528.00 |
CU Other investments | 289 590.00 | | 289 590.00 | 289 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 321 664.00 | 267 869.00 | | 321 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 365.00 | 53 794.00 | | 50 365.00 |
DL TOTAL (I) | 383 029.00 | 332 663.00 | | 383 029.00 |
DU Loans and Debts from Credit Institutions (3) | 59 256.00 | 83 061.00 | | 59 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 222.00 | 100 205.00 | | 100 222.00 |
DW Advances and down payments received on current orders | 810.00 | 8 752.00 | | 810.00 |
DY Tax and social security liabilities | 2 313.00 | 3 946.00 | | 2 313.00 |
EC TOTAL (IV) | 162 601.00 | 195 963.00 | | 162 601.00 |
EE Grand total (I to V) | 545 631.00 | 528 626.00 | | 545 631.00 |
EG Accrued income and payables due within one year | 128 161.00 | 195 963.00 | | 128 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 10 987.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 24 965.00 | |
FZ Social Security Contributions | | | 7 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 762.00 | |
GP Total financial income (V) | | | 49 762.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 719.00 | 8 505.00 | | 7 719.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 546.00 | 1 151.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 962.00 | 104 963.00 | | 104 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 597.00 | 51 169.00 | | 54 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 365.00 | 53 794.00 | | 50 365.00 |
| |
| 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 | 290 488.00 | | | 290 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 590.00 | |
I4 DECREASES Grand Total | | | 290 488.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 590.00 | | | 289 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | | | 659.00 |
