| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249.00 | 163.00 | 86.00 | 249.00 |
AT Other tangible assets | 517.00 | 338.00 | 179.00 | 517.00 |
BH Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
BJ TOTAL (I) | 3 344 845.00 | 501.00 | 3 344 344.00 | 3 344 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 735.00 | | 75 735.00 | 75 735.00 |
BZ Other receivables | 83 131.00 | | 83 131.00 | 83 131.00 |
CF Cash and cash equivalents | 29 964.00 | | 29 964.00 | 29 964.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 189 014.00 | | 189 014.00 | 189 014.00 |
CO Grand total (0 to V) | 3 533 859.00 | 501.00 | 3 533 358.00 | 3 533 859.00 |
CU Other investments | 3 325 000.00 | | 3 325 000.00 | 3 325 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 700.00 | 195 700.00 | | 195 700.00 |
DD Legal reserve (1) | 19 570.00 | 18 385.00 | | 19 570.00 |
DG Other reserves | 306 573.00 | 154 519.00 | | 306 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 458.00 | 153 239.00 | | 235 458.00 |
DL TOTAL (I) | 757 301.00 | 521 843.00 | | 757 301.00 |
DU Loans and Debts from Credit Institutions (3) | 715 305.00 | 845 840.00 | | 715 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 074.00 | 2 178 446.00 | | 2 024 074.00 |
DX Trade payables and related accounts | 2 793.00 | 962.00 | | 2 793.00 |
DY Tax and social security liabilities | 33 886.00 | 46 177.00 | | 33 886.00 |
EC TOTAL (IV) | 2 776 058.00 | 3 071 424.00 | | 2 776 058.00 |
EE Grand total (I to V) | 3 533 358.00 | 3 593 267.00 | | 3 533 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 520.00 | | 207 520.00 | 207 520.00 |
FJ Net sales | 207 520.00 | | 207 520.00 | 207 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 858.00 | |
FW Other purchases and external expenses | | | 18 006.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 137 429.00 | |
FZ Social Security Contributions | | | 52 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 451.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 589.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 251 327.00 | |
GR Interest and similar expenses | | | 29 025.00 | |
GU Total financial expenses (VI) | | | 29 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | -12 749.00 | | | -12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 185.00 | 371 116.00 | | 463 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 727.00 | 217 876.00 | | 227 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 458.00 | 153 239.00 | | 235 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118.00 | 383.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 125.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 258.00 | | 80.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 024 074.00 | 2 024 074.00 | | 2 024 074.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 33 886.00 | 33 886.00 | | 33 886.00 |
UT Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
VG Loans with a maturity of up to one year at origin | 715 305.00 | 131 499.00 | 536 425.00 | 715 305.00 |
VS Prepaid expenses | 159 050.00 | 159 050.00 | | 159 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 130.00 | 159 050.00 | 19 079.00 | 178 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 058.00 | 2 192 251.00 | 536 425.00 | 2 776 058.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
