| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 628.00 | 10 378.00 | 13 250.00 | 23 628.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 676 508.00 | 10 378.00 | 666 130.00 | 676 508.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 270 237.00 | | 270 237.00 | 270 237.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 329 892.00 | | 329 892.00 | 329 892.00 |
CO Grand total (0 to V) | 1 006 400.00 | 10 378.00 | 996 022.00 | 1 006 400.00 |
CU Other investments | 652 280.00 | | 652 280.00 | 652 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 280.00 | 653 280.00 | | 653 280.00 |
DD Legal reserve (1) | 2 088.00 | 1 023.00 | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 21 292.00 | | 8 344.00 |
DL TOTAL (I) | 663 712.00 | 675 595.00 | | 663 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 792.00 | 166 511.00 | | 112 792.00 |
DX Trade payables and related accounts | 3 643.00 | 3 756.00 | | 3 643.00 |
DY Tax and social security liabilities | 215 875.00 | 232 241.00 | | 215 875.00 |
EC TOTAL (IV) | 332 310.00 | 402 507.00 | | 332 310.00 |
EE Grand total (I to V) | 996 022.00 | 1 078 102.00 | | 996 022.00 |
EG Accrued income and payables due within one year | 332 310.00 | 402 507.00 | | 332 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 972.00 | | 685 972.00 | 685 972.00 |
FJ Net sales | 685 972.00 | | 685 972.00 | 685 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 687 238.00 | |
FW Other purchases and external expenses | | | 108 761.00 | |
FX Taxes, duties, and similar payments | | | 55 752.00 | |
FY Salaries and Wages | | | 423 572.00 | |
FZ Social Security Contributions | | | 78 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 669 436.00 | |
GG - OPERATING RESULT (I - II) | | | 17 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HB Exceptional income from capital transactions | | 38 667.00 | | |
HD Total exceptional income (VII) | | 38 667.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 28 420.00 | | |
HH Total exceptional expenses (VIII) | | 28 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 220.00 | | |
HK Income tax | 9 458.00 | 5 661.00 | | 9 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 238.00 | 697 191.00 | | 687 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 894.00 | 675 899.00 | | 678 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | 21 292.00 | | 8 344.00 |
| |
| 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 | 669 008.00 | | 7 500.00 | 669 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 880.00 | |
I4 DECREASES Grand Total | | | 676 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 128.00 | | 7 500.00 | 16 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 880.00 | | | 652 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 203.00 | 3 175.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203.00 | 3 175.00 | | 7 203.00 |
| |
| 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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 159 418.00 | 159 418.00 | | 159 418.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 270 237.00 | 270 237.00 | | 270 237.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 112 792.00 | 112 792.00 | | 112 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 17 173.00 | 17 173.00 | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 230.00 | 294 630.00 | 600.00 | 295 230.00 |
VW VAT | 47 146.00 | 47 146.00 | | 47 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 310.00 | 332 310.00 | | 332 310.00 |
