| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 555.00 | 7 555.00 | | 7 555.00 |
AT Other tangible assets | 2 391.00 | 953.00 | 1 438.00 | 2 391.00 |
BB Receivables related to investments | 69 150.00 | | 69 150.00 | 69 150.00 |
BJ TOTAL (I) | 229 096.00 | 8 507.00 | 220 589.00 | 229 096.00 |
BX Customers and related accounts | 463 159.00 | | 463 159.00 | 463 159.00 |
BZ Other receivables | 84 571.00 | | 84 571.00 | 84 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 586.00 | | 158 586.00 | 158 586.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 708 596.00 | | 708 596.00 | 708 596.00 |
CO Grand total (0 to V) | 937 692.00 | 8 507.00 | 929 185.00 | 937 692.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 72 776.00 | 40 843.00 | | 72 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | 31 933.00 | | 32 642.00 |
DL TOTAL (I) | 160 418.00 | 127 776.00 | | 160 418.00 |
DU Loans and Debts from Credit Institutions (3) | 98 278.00 | 135 311.00 | | 98 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 005.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 246 490.00 | | | 246 490.00 |
DX Trade payables and related accounts | 359 776.00 | 272 273.00 | | 359 776.00 |
DY Tax and social security liabilities | 6 723.00 | 10 559.00 | | 6 723.00 |
EB Prepaid income (2) | 7 500.00 | 7 472.00 | | 7 500.00 |
EC TOTAL (IV) | 768 767.00 | 475 620.00 | | 768 767.00 |
EE Grand total (I to V) | 929 185.00 | 603 395.00 | | 929 185.00 |
EG Accrued income and payables due within one year | 275 787.00 | 369 900.00 | | 275 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 972.00 | |
FJ Net sales | | | 283 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 631.00 | |
FW Other purchases and external expenses | | | 251 582.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 282 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 541 067.00 | |
GG - OPERATING RESULT (I - II) | | | 39 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 632.00 | 581 683.00 | | 580 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 990.00 | 549 750.00 | | 547 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 642.00 | 31 933.00 | | 32 642.00 |
| |
| 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 | 226 705.00 | | | 226 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 150.00 | |
I4 DECREASES Grand Total | | | 226 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 150.00 | | | 219 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 690.00 | 818.00 | | 7 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 818.00 | | 135.00 |
| |
| 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 | 359 776.00 | 359 776.00 | | 359 776.00 |
8E Income Taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 69 150.00 | | 69 150.00 | 69 150.00 |
UX Other trade receivables | 463 159.00 | 463 159.00 | | 463 159.00 |
VH Loans with a maturity of more than one year at origin | 98 278.00 | 98 278.00 | | 98 278.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 277.00 | 522 277.00 | | 522 277.00 |
