| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 2 992.00 | 1 630.00 | 1 362.00 | 2 992.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 11 008.00 | 2 879.00 | 8 129.00 | 11 008.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 643 380.00 | | 643 380.00 | 643 380.00 |
CF Cash and cash equivalents | 253 688.00 | | 253 688.00 | 253 688.00 |
CH Prepaid expenses | 61 043.00 | | 61 043.00 | 61 043.00 |
CJ TOTAL (II) | 958 821.00 | | 958 821.00 | 958 821.00 |
CO Grand total (0 to V) | 969 829.00 | 2 879.00 | 966 950.00 | 969 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 690.00 | 41 134.00 | | 163 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | 122 556.00 | | 60 894.00 |
DL TOTAL (I) | 235 584.00 | 174 690.00 | | 235 584.00 |
DU Loans and Debts from Credit Institutions (3) | 148 297.00 | 51.00 | | 148 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 068.00 | 472 687.00 | | 396 068.00 |
DW Advances and down payments received on current orders | 48 787.00 | 25 595.00 | | 48 787.00 |
DX Trade payables and related accounts | 124 409.00 | 66 068.00 | | 124 409.00 |
DY Tax and social security liabilities | 6 664.00 | 7 439.00 | | 6 664.00 |
EB Prepaid income (2) | 7 140.00 | 12 582.00 | | 7 140.00 |
EC TOTAL (IV) | 731 367.00 | 584 423.00 | | 731 367.00 |
EE Grand total (I to V) | 966 950.00 | 759 113.00 | | 966 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 808.00 | | 432 808.00 | 432 808.00 |
FJ Net sales | 432 808.00 | | 432 808.00 | 432 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 148.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 452 988.00 | |
FW Other purchases and external expenses | | | 363 550.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 23 853.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 390 134.00 | |
GG - OPERATING RESULT (I - II) | | | 62 854.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 677.00 | | | 3 677.00 |
HD Total exceptional income (VII) | 3 677.00 | | | 3 677.00 |
HE Exceptional expenses on management operations | 180.00 | 6 119.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 6 119.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | -6 119.00 | | 3 497.00 |
HK Income tax | 2 628.00 | -66 039.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 996.00 | 304 053.00 | | 459 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 102.00 | 181 497.00 | | 399 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 894.00 | 122 556.00 | | 60 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 066.00 | 813.00 | | 2 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 813.00 | | 817.00 |
| |
| 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 | 396 069.00 | 396 069.00 | | 396 069.00 |
8B Suppliers and Related Accounts | 124 409.00 | 124 409.00 | | 124 409.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
8L Deferred income | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 148 297.00 | 35 446.00 | 112 851.00 | 148 297.00 |
VS Prepaid expenses | 704 424.00 | 704 424.00 | | 704 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 786.00 | 704 424.00 | 6 362.00 | 710 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 579.00 | 569 728.00 | 112 851.00 | 682 579.00 |
