| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 190.00 | 4 000.00 | 799 190.00 | 803 190.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 28 961.00 | | 28 961.00 | 28 961.00 |
BZ Other receivables | 107 708.00 | 34 999.00 | 72 709.00 | 107 708.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 048.00 | 34 999.00 | 105 049.00 | 140 048.00 |
CO Grand total (0 to V) | 943 238.00 | 38 999.00 | 904 239.00 | 943 238.00 |
CU Other investments | 803 190.00 | 4 000.00 | 799 190.00 | 803 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 54 220.00 | 54 220.00 | | 54 220.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 925.00 | 11 925.00 | | 11 925.00 |
DH Retained earnings | 219 153.00 | 178 316.00 | | 219 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 481.00 | 40 836.00 | | 47 481.00 |
DL TOTAL (I) | 341 164.00 | 293 683.00 | | 341 164.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 212.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 6 653.00 | 8 332.00 | | 6 653.00 |
DY Tax and social security liabilities | 63 413.00 | 86 010.00 | | 63 413.00 |
EA Other liabilities | 491 787.00 | 510 710.00 | | 491 787.00 |
EC TOTAL (IV) | 563 074.00 | 605 265.00 | | 563 074.00 |
EE Grand total (I to V) | 904 239.00 | 898 949.00 | | 904 239.00 |
EG Accrued income and payables due within one year | 563 074.00 | 605 265.00 | | 563 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 520.00 | | 251 520.00 | 251 520.00 |
FJ Net sales | 251 520.00 | | 251 520.00 | 251 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FR Total operating income (I) | | | 254 395.00 | |
FW Other purchases and external expenses | | | 13 651.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 138 406.00 | |
FZ Social Security Contributions | | | 71 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 708.00 | |
GG - OPERATING RESULT (I - II) | | | 30 687.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 861.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 41 968.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 41 968.00 | | 239.00 |
HE Exceptional expenses on management operations | 491.00 | 932.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 932.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 41 036.00 | | -251.00 |
HK Income tax | -20 908.00 | -4 448.00 | | -20 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 635.00 | 357 439.00 | | 254 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 153.00 | 316 603.00 | | 207 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 481.00 | 40 836.00 | | 47 481.00 |
| |
| 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 | 803 190.00 | | | 803 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 190.00 | |
I4 DECREASES Grand Total | | | 803 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 190.00 | | | 803 190.00 |
| |
| 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 | 6 653.00 | 6 653.00 | | 6 653.00 |
8C Staff and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8D Social Security and Other Social Organizations | 20 077.00 | 20 077.00 | | 20 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 788.00 | 491 788.00 | | 491 788.00 |
UX Other trade receivables | 28 961.00 | 28 961.00 | | 28 961.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 59 572.00 | 59 572.00 | | 59 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 144.00 | 16 144.00 | | 16 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 670.00 | 136 670.00 | | 136 670.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 074.00 | 563 074.00 | | 563 074.00 |
