| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 204 995.00 | 499.00 | 204 496.00 | 204 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 816.00 | | 71 816.00 | 71 816.00 |
BZ Other receivables | 199 855.00 | | 199 855.00 | 199 855.00 |
CF Cash and cash equivalents | 26 986.00 | | 26 986.00 | 26 986.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 298 867.00 | | 298 867.00 | 298 867.00 |
CO Grand total (0 to V) | 503 862.00 | 499.00 | 503 363.00 | 503 862.00 |
CU Other investments | 204 196.00 | | 204 196.00 | 204 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 361.00 | 98 217.00 | | 100 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 196.00 | 200 144.00 | | 255 196.00 |
DL TOTAL (I) | 356 657.00 | 299 461.00 | | 356 657.00 |
DU Loans and Debts from Credit Institutions (3) | 51 344.00 | 65 525.00 | | 51 344.00 |
DX Trade payables and related accounts | 8 167.00 | 13 012.00 | | 8 167.00 |
DY Tax and social security liabilities | 84 915.00 | 77 903.00 | | 84 915.00 |
EA Other liabilities | 2 280.00 | 3 240.00 | | 2 280.00 |
EC TOTAL (IV) | 146 706.00 | 159 680.00 | | 146 706.00 |
EE Grand total (I to V) | 503 363.00 | 459 141.00 | | 503 363.00 |
EG Accrued income and payables due within one year | 109 781.00 | | | 109 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 834.00 | | 431 834.00 | 431 834.00 |
FJ Net sales | 431 834.00 | | 431 834.00 | 431 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 690.00 | |
FW Other purchases and external expenses | | | 39 418.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 276 605.00 | |
FZ Social Security Contributions | | | 95 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 423 062.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 489.00 | |
GP Total financial income (V) | | | 248 489.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HK Income tax | 3 044.00 | 535.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 179.00 | 605 678.00 | | 682 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 983.00 | 405 534.00 | | 426 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 196.00 | 200 144.00 | | 255 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 499.00 |
| |
| 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 | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 51 344.00 | 14 419.00 | 36 925.00 | 51 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 915.00 | 85 025.00 | | 84 915.00 |
VS Prepaid expenses | 271 881.00 | 271 991.00 | | 271 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 181.00 | 271 991.00 | 300.00 | 272 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 706.00 | 109 890.00 | 36 925.00 | 146 706.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
