| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 601 146.00 | | 601 146.00 | 601 146.00 |
BV Advances and down payments on orders | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 50 471.00 | | 50 471.00 | 50 471.00 |
CO Grand total (0 to V) | 651 617.00 | | 651 617.00 | 651 617.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 466 146.00 | | 466 146.00 | 466 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 350.00 | 466 350.00 | | 466 350.00 |
DD Legal reserve (1) | 7 700.00 | 6 245.00 | | 7 700.00 |
DG Other reserves | 26 079.00 | 65.00 | | 26 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | 27 470.00 | | 15 304.00 |
DL TOTAL (I) | 515 433.00 | 500 129.00 | | 515 433.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 153.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 19 588.00 | 15 909.00 | | 19 588.00 |
DY Tax and social security liabilities | 72 428.00 | 117 920.00 | | 72 428.00 |
EC TOTAL (IV) | 136 184.00 | 133 981.00 | | 136 184.00 |
EE Grand total (I to V) | 651 617.00 | 634 110.00 | | 651 617.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 494 436.00 | |
FJ Net sales | | | 494 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 832.00 | |
FW Other purchases and external expenses | | | 28 184.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 300 842.00 | |
FZ Social Security Contributions | | | 135 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 736.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | | | -6 355.00 |
HK Income tax | 1 431.00 | 4 848.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 832.00 | 488 995.00 | | 494 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 528.00 | 461 526.00 | | 479 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | 27 470.00 | | 15 304.00 |
| |
| 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 | 469 146.00 | | 132 000.00 | 469 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 146.00 | |
I4 DECREASES Grand Total | | | 601 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 146.00 | | 132 000.00 | 469 146.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 19 588.00 | 19 588.00 | | 19 588.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 40 473.00 | 40 473.00 | | 40 473.00 |
UL Receivables related to investments | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 5 326.00 | 5 326.00 | | 5 326.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 936.00 | 151 936.00 | | 151 936.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 184.00 | 112 184.00 | | 112 184.00 |
