| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 665.00 | 734.00 | 1 399.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 83 399.00 | 665.00 | 82 734.00 | 83 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 142.00 | | 65 142.00 | 65 142.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 62 551.00 | | 62 551.00 | 62 551.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 132 507.00 | | 132 507.00 | 132 507.00 |
CO Grand total (0 to V) | 215 906.00 | 665.00 | 215 241.00 | 215 906.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 45 237.00 | 5 845.00 | | 45 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | 59 392.00 | | 24 067.00 |
DL TOTAL (I) | 118 804.00 | 114 737.00 | | 118 804.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 30 014.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 6 571.00 | | 7 364.00 |
DX Trade payables and related accounts | 17 683.00 | 18 095.00 | | 17 683.00 |
DY Tax and social security liabilities | 71 148.00 | 85 806.00 | | 71 148.00 |
EA Other liabilities | | 5 535.00 | | |
EC TOTAL (IV) | 96 437.00 | 146 020.00 | | 96 437.00 |
EE Grand total (I to V) | 215 241.00 | 260 757.00 | | 215 241.00 |
EG Accrued income and payables due within one year | 96 437.00 | 146 020.00 | | 96 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 311.00 | | 499 311.00 | 499 311.00 |
FJ Net sales | 499 311.00 | | 499 311.00 | 499 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 207.00 | |
FW Other purchases and external expenses | | | 113 075.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 249 312.00 | |
FZ Social Security Contributions | | | 97 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 1 839.00 | | |
HF Exceptional expenses on capital transactions | 22 556.00 | | | 22 556.00 |
HH Total exceptional expenses (VIII) | 22 556.00 | 1 839.00 | | 22 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 445.00 | -1 839.00 | | 7 445.00 |
HK Income tax | 6 472.00 | 3 298.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 207.00 | 526 452.00 | | 530 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 140.00 | 467 061.00 | | 506 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 067.00 | 59 392.00 | | 24 067.00 |
| |
| 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 | 117 371.00 | | 18 330.00 | 117 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 82 000.00 | |
I4 DECREASES Grand Total | | 52 302.00 | 83 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 802.00 | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 371.00 | | 830.00 | 50 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 17 500.00 | 67 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 698.00 | 8 713.00 | 29 746.00 | 21 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 698.00 | 8 713.00 | 29 746.00 | 21 698.00 |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8C Staff and Related Accounts | 25 091.00 | 25 091.00 | | 25 091.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 65 142.00 | 65 142.00 | | 65 142.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 29 799.00 | | | 29 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 956.00 | 76 956.00 | | 76 956.00 |
VW VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 437.00 | 96 437.00 | | 96 437.00 |
