| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 886.00 | 370.00 | 516.00 | 886.00 |
BD Other fixed assets | 491 000.00 | | 491 000.00 | 491 000.00 |
BJ TOTAL (I) | 812 804.00 | 370.00 | 812 434.00 | 812 804.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 378 570.00 | | 378 570.00 | 378 570.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 402 794.00 | | 402 794.00 | 402 794.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 884 102.00 | | 884 102.00 | 884 102.00 |
CO Grand total (0 to V) | 1 696 906.00 | 370.00 | 1 696 536.00 | 1 696 906.00 |
CU Other investments | 320 918.00 | | 320 918.00 | 320 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 542 201.00 | 304 473.00 | | 542 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 654.00 | 327 729.00 | | 382 654.00 |
DL TOTAL (I) | 1 584 855.00 | 1 292 201.00 | | 1 584 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 299 854.00 | | 1 326.00 |
DX Trade payables and related accounts | 2 328.00 | 2 089.00 | | 2 328.00 |
DY Tax and social security liabilities | 108 026.00 | 269 992.00 | | 108 026.00 |
EA Other liabilities | | 2 709.00 | | |
EC TOTAL (IV) | 111 680.00 | 666 317.00 | | 111 680.00 |
EE Grand total (I to V) | 1 696 536.00 | 1 958 518.00 | | 1 696 536.00 |
EG Accrued income and payables due within one year | 111 680.00 | 666 317.00 | | 111 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 673.00 | | |
EI Including equity loans | 1 326.00 | | | 1 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 420 007.00 | |
FW Other purchases and external expenses | | | 20 043.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 218 592.00 | |
FZ Social Security Contributions | | | 127 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 147.00 | |
GG - OPERATING RESULT (I - II) | | | 52 860.00 | |
GH Attributed profit or transferred loss (III) | | | 10 372.00 | |
GI Supported loss or transferred profit (IV) | | | 9 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 835.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 348 766.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 703.00 | 14 901.00 | | 19 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 146.00 | 729 943.00 | | 779 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 492.00 | 402 214.00 | | 396 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 654.00 | 327 729.00 | | 382 654.00 |
| |
| 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 | 426 918.00 | | 385 886.00 | 426 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 918.00 | |
I4 DECREASES Grand Total | | | 812 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 918.00 | | 385 000.00 | 426 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
| |
| 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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8D Social Security and Other Social Organizations | 57 289.00 | 57 289.00 | | 57 289.00 |
8E Income Taxes | 29 102.00 | 29 102.00 | | 29 102.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 378 013.00 | 378 013.00 | | 378 013.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 308.00 | 379 308.00 | | 379 308.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 680.00 | 111 680.00 | | 111 680.00 |
