| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 129 733.00 | | 1 129 733.00 | 1 129 733.00 |
044 Total Fixed Assets | 1 129 733.00 | | 1 129 733.00 | 1 129 733.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 34 900.00 | | 34 900.00 | 34 900.00 |
072 Receivables – Other | 2 238 541.00 | | 2 238 541.00 | 2 238 541.00 |
084 Cash | 4 732.00 | | 4 732.00 | 4 732.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 2 280 707.00 | | 2 280 707.00 | 2 280 707.00 |
110 Total Assets | 3 410 441.00 | | 3 410 441.00 | 3 410 441.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 149 024.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 756 942.00 | |
136 Profit for the Year | | | 416 823.00 | |
142 Total Equity - Total I | | | 3 331 590.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 2 229.00 | |
172 Other debts | | | 76 564.00 | |
176 Total debts | | | 78 851.00 | |
180 Liabilities Total | | | 3 410 441.00 | |
BH Other financial assets | 1 129 733.00 | | 1 129 733.00 | 1 129 733.00 |
BJ TOTAL (I) | 1 129 733.00 | | 1 129 733.00 | 1 129 733.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 34 900.00 | | 34 900.00 | 34 900.00 |
BZ Other receivables | 2 238 541.00 | | 2 238 541.00 | 2 238 541.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 280 707.00 | | 2 280 707.00 | 2 280 707.00 |
CO Grand total (0 to V) | 3 410 441.00 | | 3 410 441.00 | 3 410 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 637.00 | 220 836.00 | | 221 637.00 |
232 Total operating income excluding VAT | 221 637.00 | 220 836.00 | | 221 637.00 |
242 Other external expenses | 7 365.00 | 5 787.00 | | 7 365.00 |
244 Taxes, duties and similar payments | 373.00 | 365.00 | | 373.00 |
250 Staff compensation | 192 728.00 | 191 715.00 | | 192 728.00 |
252 Social security contributions | 459.00 | | | 459.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 200 926.00 | 197 867.00 | | 200 926.00 |
270 Operating profit | 20 711.00 | 22 969.00 | | 20 711.00 |
280 Financial income | 408 676.00 | 352 858.00 | | 408 676.00 |
294 Financial expenses | 194.00 | 768.00 | | 194.00 |
306 Income tax's | 12 370.00 | 12 191.00 | | 12 370.00 |
310 Profit or loss | 416 823.00 | 362 867.00 | | 416 823.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 149 024.00 | 149 024.00 | | 149 024.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 756 942.00 | 2 394 075.00 | | 2 756 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 823.00 | 362 867.00 | | 416 823.00 |
DL TOTAL (I) | 3 331 590.00 | 2 914 766.00 | | 3 331 590.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 83 794.00 | | 56.00 |
DX Trade payables and related accounts | 2 229.00 | 3 672.00 | | 2 229.00 |
EA Other liabilities | 76 564.00 | 78 283.00 | | 76 564.00 |
EC TOTAL (IV) | 78 851.00 | 165 749.00 | | 78 851.00 |
EE Grand total (I to V) | 3 410 441.00 | 3 080 516.00 | | 3 410 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 221 637.00 | |
FJ Net sales | | | 221 637.00 | |
FR Total operating income (I) | | | 221 637.00 | |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 192 728.00 | |
FZ Social Security Contributions | | | 459.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 926.00 | |
GG - OPERATING RESULT (I - II) | | | 20 711.00 | |
GP Total financial income (V) | | | 408 676.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 370.00 | 12 191.00 | | 12 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 314.00 | 573 694.00 | | 630 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 490.00 | 210 827.00 | | 213 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 823.00 | 362 867.00 | | 416 823.00 |
