| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 450 752.00 | 434 057.00 | 16 695.00 | 450 752.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 483 523.00 | 434 057.00 | 49 466.00 | 483 523.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 80 799.00 | | 80 799.00 | 80 799.00 |
BZ Other receivables | 963 154.00 | | 963 154.00 | 963 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 1 047 712.00 | | 1 047 712.00 | 1 047 712.00 |
CO Grand total (0 to V) | 1 531 235.00 | 434 057.00 | 1 097 177.00 | 1 531 235.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 744 083.00 | 50 829.00 | | 744 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 583.00 | 693 254.00 | | 297 583.00 |
DL TOTAL (I) | 1 074 666.00 | 777 083.00 | | 1 074 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 051.00 | 17 246.00 | | 9 051.00 |
DY Tax and social security liabilities | 13 460.00 | 59 817.00 | | 13 460.00 |
EC TOTAL (IV) | 22 511.00 | 84 042.00 | | 22 511.00 |
EE Grand total (I to V) | 1 097 177.00 | 861 125.00 | | 1 097 177.00 |
EG Accrued income and payables due within one year | | 77 150.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 618.00 | | 814 618.00 | 814 618.00 |
FJ Net sales | 814 618.00 | | 814 618.00 | 814 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 620.00 | |
FW Other purchases and external expenses | | | 383 401.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 401 232.00 | |
GG - OPERATING RESULT (I - II) | | | 413 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 560.00 | | |
HK Income tax | 115 906.00 | 222 086.00 | | 115 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 791.00 | 1 427 563.00 | | 814 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 208.00 | 734 309.00 | | 517 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 583.00 | 693 254.00 | | 297 583.00 |
| |
| 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 | 483 523.00 | | | 483 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 771.00 | |
I4 DECREASES Grand Total | | | 483 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 752.00 | | | 450 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 771.00 | | | 32 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 407.00 | 16 651.00 | | 417 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 407.00 | 16 651.00 | | 417 407.00 |
| |
| 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 | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
UX Other trade receivables | 80 799.00 | 80 799.00 | | 80 799.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VC Group and associates | 873 586.00 | 873 586.00 | | 873 586.00 |
VM Income taxes | 83 514.00 | 83 514.00 | | 83 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 700.00 | 1 046 929.00 | 2 771.00 | 1 049 700.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 511.00 | 22 511.00 | | 22 511.00 |
