| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 981.00 | 9 793.00 | 27 188.00 | 36 981.00 |
BJ TOTAL (I) | 910 977.00 | 9 793.00 | 901 184.00 | 910 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 107.00 | | 46 107.00 | 46 107.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 58 687.00 | | 58 687.00 | 58 687.00 |
CO Grand total (0 to V) | 969 664.00 | 9 793.00 | 959 871.00 | 969 664.00 |
CS Evaluated investments - equity method | 873 996.00 | | 873 996.00 | 873 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | 853 000.00 | | 853 000.00 |
DD Legal reserve (1) | 1 113.00 | | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | 22 263.00 | | 16 452.00 |
DL TOTAL (I) | 870 565.00 | 875 263.00 | | 870 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 195.00 | 7 736.00 | | 14 195.00 |
DX Trade payables and related accounts | 11 715.00 | 3 221.00 | | 11 715.00 |
DY Tax and social security liabilities | 63 396.00 | 28 102.00 | | 63 396.00 |
EB Prepaid income (2) | | 7 900.00 | | |
EC TOTAL (IV) | 89 306.00 | 46 959.00 | | 89 306.00 |
EE Grand total (I to V) | 959 871.00 | 922 222.00 | | 959 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 113 047.00 | |
FJ Net sales | | | 113 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 304.00 | |
FW Other purchases and external expenses | | | 49 432.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 296.00 | |
GG - OPERATING RESULT (I - II) | | | 62 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 761.00 | 77 264.00 | | 36 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 761.00 | -77 264.00 | | -36 761.00 |
HK Income tax | 8 603.00 | 3 929.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 304.00 | 167 178.00 | | 137 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 852.00 | 144 915.00 | | 120 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | 22 263.00 | | 16 452.00 |
| |
| 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 | 872 686.00 | | 38 291.00 | 872 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 996.00 | |
I4 DECREASES Grand Total | | | 910 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 686.00 | | 16 295.00 | 20 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 000.00 | | 21 996.00 | 852 000.00 |
| |
| 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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
UX Other trade receivables | 46 107.00 | 46 107.00 | | 46 107.00 |
UY Staff and related accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 14 195.00 | 14 195.00 | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 178.00 | 56 178.00 | | 56 178.00 |
VW VAT | 36 950.00 | 36 950.00 | | 36 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 306.00 | 89 306.00 | | 89 306.00 |
