| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 644 890.00 | | 644 890.00 | 644 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 907.00 | | 63 907.00 | 63 907.00 |
BZ Other receivables | 336 228.00 | | 336 228.00 | 336 228.00 |
CF Cash and cash equivalents | 72 754.00 | | 72 754.00 | 72 754.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 473 547.00 | | 473 547.00 | 473 547.00 |
CO Grand total (0 to V) | 1 118 437.00 | | 1 118 437.00 | 1 118 437.00 |
CU Other investments | 644 890.00 | | 644 890.00 | 644 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 138.00 | 1 524.00 | | 7 138.00 |
DG Other reserves | 197 617.00 | 90 957.00 | | 197 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 900.00 | 112 274.00 | | 291 900.00 |
DL TOTAL (I) | 796 655.00 | 504 755.00 | | 796 655.00 |
DU Loans and Debts from Credit Institutions (3) | 105 679.00 | 133 171.00 | | 105 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 593.00 | 115 943.00 | | 144 593.00 |
DX Trade payables and related accounts | 12 688.00 | 27 665.00 | | 12 688.00 |
DY Tax and social security liabilities | 58 527.00 | 56 291.00 | | 58 527.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 321 782.00 | 333 071.00 | | 321 782.00 |
EE Grand total (I to V) | 1 118 437.00 | 837 826.00 | | 1 118 437.00 |
EG Accrued income and payables due within one year | 243 882.00 | 227 392.00 | | 243 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 823.00 | | 235 823.00 | 235 823.00 |
FJ Net sales | 235 823.00 | | 235 823.00 | 235 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 823.00 | |
FW Other purchases and external expenses | | | 7 610.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 193 889.00 | |
FZ Social Security Contributions | | | 18 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 387.00 | |
GP Total financial income (V) | | | 282 387.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 4 291.00 | 1 239.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 210.00 | 240 017.00 | | 518 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 310.00 | 127 743.00 | | 226 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 900.00 | 112 274.00 | | 291 900.00 |
| |
| 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 | 644 890.00 | | | 644 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 890.00 | |
I4 DECREASES Grand Total | | | 644 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 890.00 | | | 644 890.00 |
| |
| 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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8E Income Taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 63 907.00 | 63 907.00 | | 63 907.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 335 778.00 | 335 778.00 | | 335 778.00 |
VH Loans with a maturity of more than one year at origin | 105 679.00 | 27 780.00 | 77 900.00 | 105 679.00 |
VI Group and Associates | 144 593.00 | 144 593.00 | | 144 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 793.00 | 400 793.00 | | 400 793.00 |
VW VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 782.00 | 243 882.00 | 77 900.00 | 321 782.00 |
