| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 307.00 | 26 897.00 | 55 410.00 | 82 307.00 |
BJ TOTAL (I) | 1 532 307.00 | 26 897.00 | 1 505 410.00 | 1 532 307.00 |
BP Services in progress | 37 490.00 | | 37 490.00 | 37 490.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 80 546.00 | | 80 546.00 | 80 546.00 |
BZ Other receivables | 184 182.00 | | 184 182.00 | 184 182.00 |
CF Cash and cash equivalents | 170 204.00 | | 170 204.00 | 170 204.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 485 798.00 | | 485 798.00 | 485 798.00 |
CO Grand total (0 to V) | 2 018 105.00 | 26 897.00 | 1 991 208.00 | 2 018 105.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 580.00 | 231 710.00 | | 190 580.00 |
DD Legal reserve (1) | 23 171.00 | 23 171.00 | | 23 171.00 |
DG Other reserves | 1 024 039.00 | 770 819.00 | | 1 024 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 536.00 | 402 274.00 | | 249 536.00 |
DL TOTAL (I) | 1 487 326.00 | 1 427 975.00 | | 1 487 326.00 |
DU Loans and Debts from Credit Institutions (3) | 207 978.00 | 396 510.00 | | 207 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 094.00 | 45 376.00 | | 23 094.00 |
DX Trade payables and related accounts | 20 716.00 | 22 233.00 | | 20 716.00 |
DY Tax and social security liabilities | 47 539.00 | 289 703.00 | | 47 539.00 |
EA Other liabilities | 44 553.00 | 26 003.00 | | 44 553.00 |
EB Prepaid income (2) | 160 000.00 | 236 000.00 | | 160 000.00 |
EC TOTAL (IV) | 503 882.00 | 1 015 828.00 | | 503 882.00 |
EE Grand total (I to V) | 1 991 208.00 | 2 443 803.00 | | 1 991 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 254.00 | | 771 254.00 | 771 254.00 |
FJ Net sales | 771 254.00 | | 771 254.00 | 771 254.00 |
FM Inventory production | | | -38 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 746 143.00 | |
FW Other purchases and external expenses | | | 109 049.00 | |
FX Taxes, duties, and similar payments | | | 42 541.00 | |
FY Salaries and Wages | | | 307 351.00 | |
FZ Social Security Contributions | | | 158 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 595.00 | |
GG - OPERATING RESULT (I - II) | | | 112 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 462.00 | |
GP Total financial income (V) | | | 179 462.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 30 043.00 | | 940.00 |
HB Exceptional income from capital transactions | | 37 090.00 | | |
HD Total exceptional income (VII) | 940.00 | 67 133.00 | | 940.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 47 614.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 47 614.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 19 518.00 | | 915.00 |
HK Income tax | 37 662.00 | 108 141.00 | | 37 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 545.00 | 1 268 402.00 | | 926 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 009.00 | 866 127.00 | | 677 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 536.00 | 402 274.00 | | 249 536.00 |
| |
| 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 | 1 526 118.00 | | 6 189.00 | 1 526 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 532 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 118.00 | | 6 189.00 | 76 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 127.00 | 15 771.00 | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 15 771.00 | | 11 127.00 |
| |
| 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 | 20 716.00 | 20 716.00 | | 20 716.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 554.00 | 44 554.00 | | 44 554.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 80 546.00 | 80 546.00 | | 80 546.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 136 366.00 | 136 366.00 | | 136 366.00 |
VH Loans with a maturity of more than one year at origin | 207 979.00 | 179 088.00 | 28 891.00 | 207 979.00 |
VI Group and Associates | 23 094.00 | 23 094.00 | | 23 094.00 |
VK Loans repaid during the year | 187 220.00 | | | 187 220.00 |
VM Income taxes | 43 893.00 | 43 893.00 | | 43 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 303.00 | 277 303.00 | | 277 303.00 |
VW VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 882.00 | 474 991.00 | 28 891.00 | 503 882.00 |
