| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 26 283.00 | 12 178.00 | 14 106.00 | 26 283.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 29 992.00 | 13 356.00 | 16 637.00 | 29 992.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 243 225.00 | | 243 225.00 | 243 225.00 |
BZ Other receivables | 56 673.00 | | 56 673.00 | 56 673.00 |
CF Cash and cash equivalents | 166 142.00 | | 166 142.00 | 166 142.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 476 001.00 | | 476 001.00 | 476 001.00 |
CO Grand total (0 to V) | 505 993.00 | 13 356.00 | 492 638.00 | 505 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 170.00 | | | 90 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | | | 1 186.00 |
DL TOTAL (I) | 124 356.00 | | | 124 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 983.00 | | | 64 983.00 |
DX Trade payables and related accounts | 182 219.00 | | | 182 219.00 |
DY Tax and social security liabilities | 100 500.00 | | | 100 500.00 |
EA Other liabilities | 20 579.00 | | | 20 579.00 |
EC TOTAL (IV) | 368 282.00 | | | 368 282.00 |
EE Grand total (I to V) | 492 638.00 | | | 492 638.00 |
EG Accrued income and payables due within one year | 2 200.00 | | | 2 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 154.00 | | 973 154.00 | 973 154.00 |
FJ Net sales | 973 154.00 | | 973 154.00 | 973 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 983 647.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 161 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 842.00 | |
FW Other purchases and external expenses | | | 708 794.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 56 838.00 | |
FZ Social Security Contributions | | | 28 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 970 684.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 334.00 | | | 6 334.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | | | -6 334.00 |
HK Income tax | 3 765.00 | | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 647.00 | | | 983 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 460.00 | | | 982 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | | | 1 186.00 |
HP References: Equipment leasing | 9 584.00 | | | 9 584.00 |
| |
| 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 | 16 687.00 | | 16 655.00 | 16 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 29 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 26 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 308.00 | | 16 325.00 | 13 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | 330.00 | 2 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 159.00 | 5 547.00 | 3 350.00 | 11 159.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 219.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | 5 327.00 | 3 350.00 | 10 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | | 5 053.00 | 5 053.00 |
7C Grand total | 5 053.00 | | 5 053.00 | 5 053.00 |
UE of which provisions and reversals: - Operating | | | 5 053.00 | |
| |
| 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 | 182 219.00 | | 182 219.00 | 182 219.00 |
8C Staff and Related Accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
8D Social Security and Other Social Organizations | 16 160.00 | | 16 160.00 | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | | 20 579.00 | 20 579.00 |
UT Other financial assets | 2 531.00 | | | 2 531.00 |
UX Other trade receivables | 243 225.00 | | | 243 225.00 |
VB VAT | 19 796.00 | | | 19 796.00 |
VC Group and associates | 451.00 | | | 451.00 |
VI Group and Associates | 64 983.00 | | 64 983.00 | 64 983.00 |
VM Income taxes | 9 833.00 | | | 9 833.00 |
VN Other taxes, similar payments | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | | 12 413.00 | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 855.00 | | | 24 855.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 120.00 | 301 589.00 | 2 531.00 | 304 120.00 |
VW VAT | 67 880.00 | 2 200.00 | 65 680.00 | 67 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 282.00 | 2 200.00 | 366 082.00 | 368 282.00 |
