| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 150.00 | 32 217.00 | 2 934.00 | 35 150.00 |
BJ TOTAL (I) | 244 000.00 | 32 217.00 | 211 783.00 | 244 000.00 |
BV Advances and down payments on orders | 25 080.00 | | 25 080.00 | 25 080.00 |
BX Customers and related accounts | 89 977.00 | | 89 977.00 | 89 977.00 |
BZ Other receivables | 145 629.00 | | 145 629.00 | 145 629.00 |
CF Cash and cash equivalents | 160 668.00 | | 160 668.00 | 160 668.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 422 219.00 | | 422 219.00 | 422 219.00 |
CO Grand total (0 to V) | 666 219.00 | 32 217.00 | 634 002.00 | 666 219.00 |
CU Other investments | 208 849.00 | | 208 849.00 | 208 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 012.00 | 81 012.00 | | 81 012.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DG Other reserves | 338 884.00 | 338 884.00 | | 338 884.00 |
DH Retained earnings | 69 191.00 | -40 507.00 | | 69 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 309.00 | 109 698.00 | | 95 309.00 |
DL TOTAL (I) | 592 497.00 | 497 188.00 | | 592 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 224.00 | | 1 454.00 |
DX Trade payables and related accounts | 1 662.00 | 1 656.00 | | 1 662.00 |
DY Tax and social security liabilities | 38 389.00 | 22 464.00 | | 38 389.00 |
EC TOTAL (IV) | 41 505.00 | 24 344.00 | | 41 505.00 |
EE Grand total (I to V) | 634 002.00 | 521 532.00 | | 634 002.00 |
EG Accrued income and payables due within one year | 41 505.00 | 24 344.00 | | 41 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 17 977.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 60 326.00 | |
FZ Social Security Contributions | | | 19 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 109 924.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -210.00 | | 500.00 |
HK Income tax | 5 667.00 | 498.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 900.00 | 236 105.00 | | 210 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 591.00 | 126 407.00 | | 115 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 309.00 | 109 698.00 | | 95 309.00 |
| |
| 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 | 241 753.00 | 2 247.00 | 244 000.00 | 241 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 903.00 | 2 247.00 | 35 150.00 | 32 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 849.00 | | 208 849.00 | 208 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 388.00 | 4 828.00 | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 388.00 | 4 828.00 | | 27 388.00 |
| |
| 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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 11 545.00 | 11 545.00 | | 11 545.00 |
8E Income Taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 89 977.00 | 89 977.00 | | 89 977.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 145 352.00 | 145 352.00 | | 145 352.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 471.00 | 236 471.00 | | 236 471.00 |
VW VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 505.00 | 41 505.00 | | 41 505.00 |
