| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 683.00 | 5 837.00 | 54 847.00 | 60 683.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 303 323.00 | 5 837.00 | 297 487.00 | 303 323.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 127 320.00 | | 127 320.00 | 127 320.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 109 344.00 | | 109 344.00 | 109 344.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 243 340.00 | | 243 340.00 | 243 340.00 |
CO Grand total (0 to V) | 546 663.00 | 5 837.00 | 540 827.00 | 546 663.00 |
CU Other investments | 222 400.00 | | 222 400.00 | 222 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 10 000.00 | | 8 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 781.00 | 207 675.00 | | 130 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 971.00 | 22 609.00 | | 59 971.00 |
DL TOTAL (I) | 200 552.00 | 241 284.00 | | 200 552.00 |
DU Loans and Debts from Credit Institutions (3) | 275 530.00 | 137.00 | | 275 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | 50 360.00 | | 8 675.00 |
DX Trade payables and related accounts | 2 894.00 | 3 229.00 | | 2 894.00 |
DY Tax and social security liabilities | 53 175.00 | 92 319.00 | | 53 175.00 |
EA Other liabilities | | 19 774.00 | | |
EC TOTAL (IV) | 340 274.00 | 165 819.00 | | 340 274.00 |
EE Grand total (I to V) | 540 827.00 | 407 103.00 | | 540 827.00 |
EG Accrued income and payables due within one year | 103 919.00 | 165 819.00 | | 103 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 137.00 | | 237.00 |
EI Including equity loans | 8 675.00 | | | 8 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 450 492.00 | |
FJ Net sales | | | 450 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 006.00 | |
FW Other purchases and external expenses | | | 82 974.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 334 871.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 444 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 50 323.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 5 082.00 | 4 489.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 329.00 | 424 024.00 | | 510 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 358.00 | 401 415.00 | | 450 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 971.00 | 22 609.00 | | 59 971.00 |
| |
| 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 | 117 907.00 | | 185 417.00 | 117 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 640.00 | |
I4 DECREASES Grand Total | | | 303 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267.00 | | 57 417.00 | 3 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 640.00 | | 128 000.00 | 114 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 267.00 | 2 570.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 2 570.00 | | 3 267.00 |
| |
| 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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 53 175.00 | 53 175.00 | | 53 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
UX Other trade receivables | 127 320.00 | 127 320.00 | | 127 320.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 275 293.00 | 38 937.00 | 154 848.00 | 275 293.00 |
VJ Loans taken out during the year | 280 300.00 | | | 280 300.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 663.00 | 131 663.00 | | 131 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 274.00 | 103 919.00 | 154 848.00 | 340 274.00 |
