| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 999.00 | | 487 999.00 | 487 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 529.00 | | 558 529.00 | 558 529.00 |
BZ Other receivables | 1 384 712.00 | | 1 384 712.00 | 1 384 712.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 121 316.00 | | 121 316.00 | 121 316.00 |
CH Prepaid expenses | 86 109.00 | | 86 109.00 | 86 109.00 |
CJ TOTAL (II) | 2 355 668.00 | | 2 355 668.00 | 2 355 668.00 |
CO Grand total (0 to V) | 2 843 668.00 | | 2 843 668.00 | 2 843 668.00 |
CU Other investments | 487 999.00 | | 487 999.00 | 487 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 202 027.00 | 262 424.00 | | 202 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | -10 581.00 | | -1 218.00 |
DL TOTAL (I) | 561 609.00 | 612 642.00 | | 561 609.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 854.00 | 1 784 698.00 | | 2 115 854.00 |
DX Trade payables and related accounts | 150 791.00 | 294 126.00 | | 150 791.00 |
DY Tax and social security liabilities | 15 378.00 | 35 198.00 | | 15 378.00 |
EC TOTAL (IV) | 2 282 059.00 | 2 114 023.00 | | 2 282 059.00 |
EE Grand total (I to V) | 2 843 668.00 | 2 726 666.00 | | 2 843 668.00 |
EG Accrued income and payables due within one year | 2 282 059.00 | 2 114 023.00 | | 2 282 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 960.00 | | 549 960.00 | 549 960.00 |
FJ Net sales | 549 960.00 | | 549 960.00 | 549 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 067.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 571 202.00 | |
FW Other purchases and external expenses | | | 500 453.00 | |
FX Taxes, duties, and similar payments | | | 20 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 772.00 | |
GG - OPERATING RESULT (I - II) | | | 50 429.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 121.00 | 653.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 653.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | -653.00 | | 3 878.00 |
HK Income tax | 42 365.00 | | | 42 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 354.00 | 1 252 144.00 | | 575 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 573.00 | 1 262 726.00 | | 576 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218.00 | -10 581.00 | | -1 218.00 |
HQ References: Real Estate Leasing | 341 046.00 | 195 053.00 | | 341 046.00 |
| |
| 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 | 549 559.00 | | | 549 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 999.00 | |
I4 DECREASES Grand Total | | 61 559.00 | 487 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 559.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 559.00 | | | 61 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 999.00 | | | 487 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 559.00 | | 61 559.00 | 61 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 559.00 | | 61 559.00 | 61 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 868.00 | 150 205.00 | 46 782.00 | 73 868.00 |
7C Grand total | 73 868.00 | 150 205.00 | 46 782.00 | 73 868.00 |
UE of which provisions and reversals: - Operating | | 138 087.00 | 29 408.00 | |
UG - Financial | | 12 118.00 | 17 374.00 | |
| |
| 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 | 150 791.00 | 150 791.00 | | 150 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 854.00 | 2 115 854.00 | | 2 115 854.00 |
UX Other trade receivables | 558 529.00 | 558 529.00 | | 558 529.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 1 384 712.00 | 1 384 712.00 | | 1 384 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 378.00 | 15 378.00 | | 15 378.00 |
VS Prepaid expenses | 86 109.00 | 86 109.00 | | 86 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 351.00 | 2 029 351.00 | | 2 029 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 059.00 | 2 282 059.00 | | 2 282 059.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
