| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 096.00 | 4 885.00 | 5 211.00 | 10 096.00 |
BJ TOTAL (I) | 160 156.00 | 4 885.00 | 155 271.00 | 160 156.00 |
BX Customers and related accounts | 84 400.00 | | 84 400.00 | 84 400.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 96 967.00 | | 96 967.00 | 96 967.00 |
CO Grand total (0 to V) | 257 123.00 | 4 885.00 | 252 238.00 | 257 123.00 |
CU Other investments | 150 060.00 | | 150 060.00 | 150 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 14 485.00 | | | 14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | 20 485.00 | | 22 555.00 |
DL TOTAL (I) | 103 041.00 | 80 485.00 | | 103 041.00 |
DS Convertible Bond Issues | 407.00 | 487.00 | | 407.00 |
DU Loans and Debts from Credit Institutions (3) | 75 698.00 | 90 418.00 | | 75 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 341.00 | 45 309.00 | | 21 341.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 1 554.00 | 3 305.00 | | 1 554.00 |
DY Tax and social security liabilities | 50 196.00 | 28 238.00 | | 50 196.00 |
EC TOTAL (IV) | 149 197.00 | 212 756.00 | | 149 197.00 |
EE Grand total (I to V) | 252 238.00 | 293 242.00 | | 252 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 112 512.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 88 549.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 16 530.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | 628.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 043.00 | 117 270.00 | | 129 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 488.00 | 96 785.00 | | 106 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 555.00 | 20 485.00 | | 22 555.00 |
| |
| 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 | 160 156.00 | | | 160 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 096.00 | | | 10 096.00 |
I3 DECREASES Total Financial Fixed Assets | 150 060.00 | | | 150 060.00 |
I4 DECREASES Grand Total | 160 156.00 | | | 160 156.00 |
IN DECREASES Start-up, development, or research expenses | 10 096.00 | | | 10 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 060.00 | | | 150 060.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 866.00 | 2 019.00 | | 2 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 866.00 | 2 019.00 | | 2 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 12 568.00 | 12 568.00 | | 12 568.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 84 400.00 | 84 400.00 | | 84 400.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VH Loans with a maturity of more than one year at origin | 76 106.00 | 14 858.00 | 60 841.00 | 76 106.00 |
VI Group and Associates | 21 341.00 | 21 341.00 | | 21 341.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 869.00 | 93 869.00 | | 93 869.00 |
VW VAT | 24 067.00 | 24 067.00 | | 24 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 605.00 | 88 357.00 | 60 841.00 | 149 605.00 |
