| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 846.00 | 3 110.00 | 7 737.00 | 10 846.00 |
AV Fixed assets in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
AX Advances and down payments | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 1 815 186.00 | 3 110.00 | 1 812 076.00 | 1 815 186.00 |
BZ Other receivables | 57 015.00 | | 57 015.00 | 57 015.00 |
CF Cash and cash equivalents | 401 203.00 | | 401 203.00 | 401 203.00 |
CJ TOTAL (II) | 458 219.00 | | 458 219.00 | 458 219.00 |
CO Grand total (0 to V) | 2 273 404.00 | 3 110.00 | 2 270 295.00 | 2 273 404.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 657.00 | | | 345 657.00 |
DL TOTAL (I) | 2 145 657.00 | | | 2 145 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DW Advances and down payments received on current orders | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 67 079.00 | | | 67 079.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 124 638.00 | | | 124 638.00 |
EE Grand total (I to V) | 2 270 295.00 | | | 2 270 295.00 |
EG Accrued income and payables due within one year | 70 038.00 | | | 70 038.00 |
EI Including equity loans | 1 434.00 | | | 1 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 333.00 | | 659 333.00 | 659 333.00 |
FJ Net sales | 659 333.00 | | 659 333.00 | 659 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 562.00 | |
FW Other purchases and external expenses | | | 56 692.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 385 959.00 | |
FZ Social Security Contributions | | | 159 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 472.00 | |
GG - OPERATING RESULT (I - II) | | | 72 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 25 331.00 | | | 25 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 562.00 | | | 983 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 905.00 | | | 637 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 657.00 | | | 345 657.00 |
| |
| 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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 18 493.00 | 18 493.00 | | 18 493.00 |
8E Income Taxes | 25 331.00 | 25 331.00 | | 25 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 9 293.00 | | | 9 293.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 722.00 | | | 47 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 015.00 | 57 015.00 | | 57 015.00 |
VW VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 038.00 | 70 038.00 | | 70 038.00 |
