| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 774.00 | 37 774.00 | | 37 774.00 |
BJ TOTAL (I) | 437 732.00 | 37 774.00 | 399 958.00 | 437 732.00 |
BX Customers and related accounts | 32 267.00 | | 32 267.00 | 32 267.00 |
BZ Other receivables | 224 121.00 | | 224 121.00 | 224 121.00 |
CF Cash and cash equivalents | 46 870.00 | | 46 870.00 | 46 870.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 305 189.00 | | 305 189.00 | 305 189.00 |
CO Grand total (0 to V) | 742 921.00 | 37 774.00 | 705 147.00 | 742 921.00 |
CU Other investments | 399 958.00 | | 399 958.00 | 399 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 638.00 | 231 633.00 | | 298 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 926.00 | 87 005.00 | | 63 926.00 |
DL TOTAL (I) | 582 564.00 | 538 638.00 | | 582 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473.00 | 7 567.00 | | 3 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 2 666.00 | | 416.00 |
DW Advances and down payments received on current orders | 72 082.00 | | | 72 082.00 |
DX Trade payables and related accounts | 1 493.00 | 954.00 | | 1 493.00 |
DY Tax and social security liabilities | 44 254.00 | 19 304.00 | | 44 254.00 |
EA Other liabilities | 864.00 | 811.00 | | 864.00 |
EC TOTAL (IV) | 122 583.00 | 31 302.00 | | 122 583.00 |
EE Grand total (I to V) | 705 147.00 | 569 940.00 | | 705 147.00 |
EI Including equity loans | 416.00 | | | 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 598.00 | | 141 598.00 | 141 598.00 |
FJ Net sales | 141 598.00 | | 141 598.00 | 141 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 163.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 97 787.00 | |
FZ Social Security Contributions | | | 38 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 974.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GL Other interest and similar income | | | 71 844.00 | |
GP Total financial income (V) | | | 71 844.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 071.00 | | |
HH Total exceptional expenses (VIII) | | 2 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 071.00 | | |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 007.00 | 320 297.00 | | 232 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 081.00 | 233 293.00 | | 168 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 926.00 | 87 005.00 | | 63 926.00 |
| |
| 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 | 437 732.00 | | | 437 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 958.00 | |
I4 DECREASES Grand Total | | | 437 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 774.00 | | | 37 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 958.00 | | | 399 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 118.00 | 7 656.00 | | 30 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 118.00 | 7 656.00 | | 30 118.00 |
