| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
BJ TOTAL (I) | 43 296.00 | | 43 296.00 | 43 296.00 |
BV Advances and down payments on orders | 323 617.00 | | 323 617.00 | 323 617.00 |
BZ Other receivables | 1 127 438.00 | | 1 127 438.00 | 1 127 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 451 055.00 | | 1 451 055.00 | 1 451 055.00 |
CO Grand total (0 to V) | 1 494 350.00 | | 1 494 350.00 | 1 494 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 705 645.00 | 705 645.00 | | 705 645.00 |
DH Retained earnings | 321 510.00 | 276 890.00 | | 321 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 572.00 | 44 621.00 | | 65 572.00 |
DL TOTAL (I) | 1 142 228.00 | 1 076 656.00 | | 1 142 228.00 |
DU Loans and Debts from Credit Institutions (3) | 203 448.00 | 9 442.00 | | 203 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 407.00 | | | 41 407.00 |
DX Trade payables and related accounts | 67 779.00 | 80 276.00 | | 67 779.00 |
DY Tax and social security liabilities | 39 488.00 | 39 632.00 | | 39 488.00 |
EA Other liabilities | | 5 316 073.00 | | |
EB Prepaid income (2) | | 449.00 | | |
EC TOTAL (IV) | 352 122.00 | 5 445 872.00 | | 352 122.00 |
EE Grand total (I to V) | 1 494 350.00 | 6 522 528.00 | | 1 494 350.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 632.00 | | 208 632.00 | 208 632.00 |
FJ Net sales | 208 632.00 | | 208 632.00 | 208 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 209 903.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 15 713.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GE Other Expenses | | | 44 996.00 | |
GF Total Operating Expenses (II) | | | 119 893.00 | |
GG - OPERATING RESULT (I - II) | | | 90 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 637.00 | | |
HD Total exceptional income (VII) | | 637.00 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 637.00 | | -501.00 |
HK Income tax | 23 642.00 | 17 353.00 | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 903.00 | 241 011.00 | | 209 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 331.00 | 196 390.00 | | 144 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 572.00 | 44 621.00 | | 65 572.00 |
| |
| 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 | 43 296.00 | | | 43 296.00 |
I4 DECREASES Grand Total | | | 43 296.00 | |
IO DECREASES Total including other intangible assets | | | 43 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 296.00 | | | 43 296.00 |
| |
| 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 | 67 779.00 | 67 779.00 | | 67 779.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VC Group and associates | 1 096 695.00 | 1 096 695.00 | | 1 096 695.00 |
VG Loans with a maturity of up to one year at origin | 203 448.00 | 203 448.00 | | 203 448.00 |
VI Group and Associates | 41 407.00 | 41 407.00 | | 41 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 617.00 | 323 617.00 | | 323 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 055.00 | 1 451 055.00 | | 1 451 055.00 |
VW VAT | 36 360.00 | 36 360.00 | | 36 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 122.00 | 352 122.00 | | 352 122.00 |
