| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 1 147 197.00 | | 1 147 197.00 | 1 147 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 000.00 | | 684 000.00 | 684 000.00 |
BZ Other receivables | 219 724.00 | | 219 724.00 | 219 724.00 |
CF Cash and cash equivalents | 121 732.00 | | 121 732.00 | 121 732.00 |
CJ TOTAL (II) | 1 025 457.00 | | 1 025 457.00 | 1 025 457.00 |
CO Grand total (0 to V) | 2 172 654.00 | | 2 172 654.00 | 2 172 654.00 |
CU Other investments | 1 143 633.00 | | 1 143 633.00 | 1 143 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 613 234.00 | 569 198.00 | | 613 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 434.00 | 44 035.00 | | 427 434.00 |
DL TOTAL (I) | 1 042 868.00 | 615 434.00 | | 1 042 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 868.00 | 453 702.00 | | 405 868.00 |
DW Advances and down payments received on current orders | 448 940.00 | 515 406.00 | | 448 940.00 |
DX Trade payables and related accounts | 2 782.00 | 6 300.00 | | 2 782.00 |
DY Tax and social security liabilities | 272 195.00 | 23 236.00 | | 272 195.00 |
EC TOTAL (IV) | 1 129 786.00 | 998 644.00 | | 1 129 786.00 |
EE Grand total (I to V) | 2 172 654.00 | 1 614 078.00 | | 2 172 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 333.00 | | 808 333.00 | 808 333.00 |
FJ Net sales | 808 333.00 | | 808 333.00 | 808 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 810 913.00 | |
FW Other purchases and external expenses | | | 16 125.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 154 222.00 | |
FZ Social Security Contributions | | | 80 114.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 267 900.00 | |
GG - OPERATING RESULT (I - II) | | | 543 014.00 | |
GH Attributed profit or transferred loss (III) | | | 42 286.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | 151 053.00 | 22 168.00 | | 151 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 290.00 | 254 420.00 | | 856 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 855.00 | 210 385.00 | | 428 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 434.00 | 44 035.00 | | 427 434.00 |
| |
| 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 | 854 808.00 | 297 308.00 | 390 667.00 | 854 808.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 272 195.00 | 272 195.00 | | 272 195.00 |
VS Prepaid expenses | 903 725.00 | 903 725.00 | | 903 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 725.00 | 903 725.00 | | 903 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 786.00 | 572 286.00 | 390 667.00 | 1 129 786.00 |
