| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 800.00 | 11 953.00 | 12 847.00 | 24 800.00 |
AT Other tangible assets | 18 923.00 | 12 272.00 | 6 651.00 | 18 923.00 |
BJ TOTAL (I) | 43 722.00 | 24 225.00 | 19 498.00 | 43 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 538.00 | | 27 538.00 | 27 538.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 433 172.00 | | 433 172.00 | 433 172.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 463 448.00 | | 463 448.00 | 463 448.00 |
CO Grand total (0 to V) | 507 171.00 | 24 225.00 | 482 946.00 | 507 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 366 493.00 | 365 294.00 | | 366 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 258.00 | 1 199.00 | | 47 258.00 |
DL TOTAL (I) | 417 821.00 | 370 563.00 | | 417 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 587.00 | 385.00 | | 20 587.00 |
DX Trade payables and related accounts | 2 750.00 | 2 569.00 | | 2 750.00 |
DY Tax and social security liabilities | 41 788.00 | 24 805.00 | | 41 788.00 |
EC TOTAL (IV) | 65 125.00 | 27 759.00 | | 65 125.00 |
EE Grand total (I to V) | 482 946.00 | 398 323.00 | | 482 946.00 |
EG Accrued income and payables due within one year | 65 125.00 | 27 759.00 | | 65 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 172.00 | | 265 172.00 | 265 172.00 |
FJ Net sales | 265 172.00 | | 265 172.00 | 265 172.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 179.00 | |
FW Other purchases and external expenses | | | 51 031.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 110 734.00 | |
FZ Social Security Contributions | | | 45 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 220 304.00 | |
GG - OPERATING RESULT (I - II) | | | 44 875.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 504.00 | 16 488.00 | | 22 504.00 |
HA Exceptional income from management transactions | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | | | 5 839.00 |
HK Income tax | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 397.00 | 169 405.00 | | 271 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 140.00 | 168 206.00 | | 224 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 258.00 | 1 199.00 | | 47 258.00 |
| |
| 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 | 34 130.00 | | 13 167.00 | 34 130.00 |
I4 DECREASES Grand Total | | 3 575.00 | 43 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 43 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 130.00 | | 13 167.00 | 34 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 029.00 | 5 690.00 | 3 494.00 | 22 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029.00 | 5 690.00 | 3 494.00 | 22 029.00 |
| |
| 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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8E Income Taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
UX Other trade receivables | 27 538.00 | 27 538.00 | | 27 538.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 20 587.00 | 20 587.00 | | 20 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 276.00 | 30 276.00 | | 30 276.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 125.00 | 65 125.00 | | 65 125.00 |
