| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 17 295.00 | 4 739.00 | 12 556.00 | 17 295.00 |
AT Other tangible assets | 13 508.00 | 12 026.00 | 1 482.00 | 13 508.00 |
BB Receivables related to investments | 61 544.00 | | 61 544.00 | 61 544.00 |
BJ TOTAL (I) | 181 851.00 | 17 965.00 | 163 886.00 | 181 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 41 740.00 | | 41 740.00 | 41 740.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 242 271.00 | | 242 271.00 | 242 271.00 |
CO Grand total (0 to V) | 424 121.00 | 17 965.00 | 406 156.00 | 424 121.00 |
CU Other investments | 88 304.00 | | 88 304.00 | 88 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 46 212.00 | 45 325.00 | | 46 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 936.00 | 13 187.00 | | 88 936.00 |
DL TOTAL (I) | 270 448.00 | 193 812.00 | | 270 448.00 |
DU Loans and Debts from Credit Institutions (3) | 10 044.00 | 16 196.00 | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 338.00 | 50 949.00 | | 66 338.00 |
DX Trade payables and related accounts | 3 002.00 | 1 210.00 | | 3 002.00 |
DY Tax and social security liabilities | 56 255.00 | 17 777.00 | | 56 255.00 |
EA Other liabilities | 70.00 | 18.00 | | 70.00 |
EC TOTAL (IV) | 135 709.00 | 86 149.00 | | 135 709.00 |
EE Grand total (I to V) | 406 156.00 | 279 961.00 | | 406 156.00 |
EG Accrued income and payables due within one year | 129 793.00 | 76 448.00 | | 129 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 83 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 105 568.00 | |
GG - OPERATING RESULT (I - II) | | | 36 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 151.00 | 16 500.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 1 737.00 | 17 171.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 17 171.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -671.00 | | -1 585.00 |
HK Income tax | 5 676.00 | 2 368.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 057.00 | 119 293.00 | | 202 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 120.00 | 106 106.00 | | 113 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 936.00 | 13 187.00 | | 88 936.00 |
| |
| 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 | 150 069.00 | | 38 216.00 | 150 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 848.00 | |
I4 DECREASES Grand Total | | 6 435.00 | 181 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 30 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 071.00 | | 8 166.00 | 29 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 798.00 | | 30 050.00 | 119 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 885.00 | 5 778.00 | 4 698.00 | 16 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 685.00 | 5 778.00 | 4 698.00 | 15 685.00 |
| |
| 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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 61 544.00 | 61 544.00 | | 61 544.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 10 044.00 | 4 128.00 | 5 916.00 | 10 044.00 |
VI Group and Associates | 66 338.00 | 66 338.00 | | 66 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 075.00 | 262 075.00 | 5 916.00 | 262 075.00 |
VW VAT | 33 538.00 | 33 538.00 | | 33 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 709.00 | 129 793.00 | 5 916.00 | 135 709.00 |
