| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 3 808.00 | 2 356.00 | 6 164.00 |
AT Other tangible assets | 15 822.00 | 12 718.00 | 3 104.00 | 15 822.00 |
BJ TOTAL (I) | 22 586.00 | 17 127.00 | 5 460.00 | 22 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
BZ Other receivables | 75 035.00 | | 75 035.00 | 75 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 710.00 | | 18 710.00 | 18 710.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 114 149.00 | | 114 149.00 | 114 149.00 |
CO Grand total (0 to V) | 136 735.00 | 17 127.00 | 119 608.00 | 136 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 496.00 | 5 000.00 | | 13 496.00 |
DH Retained earnings | | 7 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 20 773.00 | | 8 798.00 |
DL TOTAL (I) | 27 794.00 | 38 996.00 | | 27 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 256.00 | | 90.00 |
DX Trade payables and related accounts | 45 004.00 | 69 886.00 | | 45 004.00 |
DY Tax and social security liabilities | 46 463.00 | 45 237.00 | | 46 463.00 |
EA Other liabilities | 257.00 | 363.00 | | 257.00 |
EB Prepaid income (2) | | 4 408.00 | | |
EC TOTAL (IV) | 91 814.00 | 121 150.00 | | 91 814.00 |
EE Grand total (I to V) | 119 608.00 | 160 146.00 | | 119 608.00 |
EI Including equity loans | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632.00 | | 1 632.00 | 1 632.00 |
FG Production sold - services | 409 448.00 | | 409 448.00 | 409 448.00 |
FJ Net sales | 411 081.00 | | 411 081.00 | 411 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 411 241.00 | |
FS Purchases of goods (including customs duties) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FW Other purchases and external expenses | | | 200 225.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 157 341.00 | |
FZ Social Security Contributions | | | 33 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 404 489.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 120.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 120.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 551.00 | 385.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 385.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 1 735.00 | | 1 774.00 |
HK Income tax | 593.00 | 2 893.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 105.00 | 364 177.00 | | 417 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 308.00 | 343 404.00 | | 408 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | 20 773.00 | | 8 798.00 |
| |
| 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 | 27 816.00 | | 771.00 | 27 816.00 |
I4 DECREASES Grand Total | | 6 000.00 | 22 586.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 21 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 216.00 | | 771.00 | 27 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 463.00 | 1 151.00 | 1 489.00 | 17 463.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 863.00 | 1 151.00 | 1 489.00 | 16 863.00 |
| |
| 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 | 45 004.00 | 45 004.00 | | 45 004.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 17 903.00 | 17 903.00 | | 17 903.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VC Group and associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 8 279.00 | 8 279.00 | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 951.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 438.00 | 95 438.00 | | 95 438.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 814.00 | 91 814.00 | | 91 814.00 |
