| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 674.00 | 620.00 | 3 054.00 | 3 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 742 240.00 | 20 174.00 | 2 722 066.00 | 2 742 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 865.00 | | 84 865.00 | 84 865.00 |
CF Cash and cash equivalents | 122 600.00 | | 122 600.00 | 122 600.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 207 835.00 | | 207 835.00 | 207 835.00 |
CO Grand total (0 to V) | 2 950 075.00 | 20 174.00 | 2 929 901.00 | 2 950 075.00 |
CU Other investments | 2 738 551.00 | 19 554.00 | 2 718 997.00 | 2 738 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 830.00 | 2 659 830.00 | | 2 659 830.00 |
DD Legal reserve (1) | 4 420.00 | 140.00 | | 4 420.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | | -44 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 741.00 | 129 976.00 | | 178 741.00 |
DK Regulated provisions | 14 611.00 | 10 700.00 | | 14 611.00 |
DL TOTAL (I) | 2 860 194.00 | 2 758 844.00 | | 2 860 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 088.00 | 17 899.00 | | 14 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 65 187.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 524.00 | 3 436.00 | | 1 524.00 |
DY Tax and social security liabilities | 51 595.00 | 20 859.00 | | 51 595.00 |
EC TOTAL (IV) | 69 707.00 | 107 381.00 | | 69 707.00 |
EE Grand total (I to V) | 2 929 901.00 | 2 866 225.00 | | 2 929 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 500.00 | | 450 500.00 | 450 500.00 |
FJ Net sales | 450 500.00 | | 450 500.00 | 450 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 502.00 | |
FW Other purchases and external expenses | | | 11 887.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 342 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 425.00 | |
GG - OPERATING RESULT (I - II) | | | 95 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 155.00 | |
GP Total financial income (V) | | | 110 155.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 445.00 | | |
HG Exceptional depreciation and provisions | 3 911.00 | 2 933.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 3 378.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | -3 378.00 | | -3 911.00 |
HK Income tax | 22 062.00 | 2 389.00 | | 22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 657.00 | 448 036.00 | | 560 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 916.00 | 318 061.00 | | 381 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 741.00 | 129 976.00 | | 178 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 565.00 | 609.00 | | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 609.00 | | 11.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 554.00 | | | 19 554.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 700.00 | 3 911.00 | | 10 700.00 |
7B Total provisions for depreciation | 19 554.00 | | | 19 554.00 |
7C Grand total | 30 254.00 | 3 911.00 | | 30 254.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 51 595.00 | 51 595.00 | | 51 595.00 |
VG Loans with a maturity of up to one year at origin | 14 088.00 | 7 662.00 | 6 426.00 | 14 088.00 |
VS Prepaid expenses | 85 235.00 | 85 235.00 | | 85 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 235.00 | 85 235.00 | | 85 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 707.00 | 63 281.00 | 6 426.00 | 69 707.00 |
