| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 565.00 | 105.00 | 460.00 | 565.00 |
BJ TOTAL (I) | 854 465.00 | 105.00 | 854 361.00 | 854 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 199 225.00 | | 199 225.00 | 199 225.00 |
CF Cash and cash equivalents | 34 663.00 | | 34 663.00 | 34 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 888.00 | | 269 888.00 | 269 888.00 |
CO Grand total (0 to V) | 1 124 354.00 | 105.00 | 1 124 249.00 | 1 124 354.00 |
CU Other investments | 853 900.00 | | 853 900.00 | 853 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 253 290.00 | 242 572.00 | | 253 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 799.00 | 105 718.00 | | 256 799.00 |
DK Regulated provisions | 11 465.00 | 11 465.00 | | 11 465.00 |
DL TOTAL (I) | 984 654.00 | 822 855.00 | | 984 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 625.00 | 46 496.00 | | 56 625.00 |
DX Trade payables and related accounts | 6 436.00 | 6 553.00 | | 6 436.00 |
DY Tax and social security liabilities | 76 209.00 | 157 368.00 | | 76 209.00 |
EA Other liabilities | | 1 900.00 | | |
EB Prepaid income (2) | 325.00 | 5 455.00 | | 325.00 |
EC TOTAL (IV) | 139 595.00 | 217 772.00 | | 139 595.00 |
EE Grand total (I to V) | 1 124 249.00 | 1 040 628.00 | | 1 124 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 720.00 | | 198 720.00 | 198 720.00 |
FJ Net sales | 198 720.00 | | 198 720.00 | 198 720.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 731.00 | |
FW Other purchases and external expenses | | | 38 989.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 118 469.00 | |
FZ Social Security Contributions | | | 80 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 973.00 | |
GG - OPERATING RESULT (I - II) | | | -56 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 721.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 300 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | 455.00 | | 2 910.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 7 110.00 | 455.00 | | 7 110.00 |
HE Exceptional expenses on management operations | 90.00 | 4 415.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 4 415.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 752.00 | -3 960.00 | | 4 752.00 |
HK Income tax | -7 568.00 | 6 358.00 | | -7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 562.00 | 345 523.00 | | 506 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 763.00 | 239 805.00 | | 249 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 799.00 | 105 718.00 | | 256 799.00 |
| |
| 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 | 863 900.00 | | 3 705.00 | 863 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 853 900.00 | |
I4 DECREASES Grand Total | | 13 140.00 | 854 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 900.00 | | | 863 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 977.00 | 872.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | 872.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 465.00 | | | 11 465.00 |
7C Grand total | 11 465.00 | | | 11 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 83 944.00 | 83 944.00 | | 83 944.00 |
VI Group and Associates | 56 625.00 | 56 625.00 | | 56 625.00 |
VM Income taxes | 104 832.00 | 104 832.00 | | 104 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 225.00 | 235 225.00 | | 235 225.00 |
VW VAT | 29 802.00 | 29 802.00 | | 29 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 595.00 | 139 595.00 | | 139 595.00 |
