| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 893.00 | 1 893.00 | | 1 893.00 |
AR Technical installations, industrial equipment and tools | 72 548.00 | 41 872.00 | 30 675.00 | 72 548.00 |
AT Other tangible assets | 49 657.00 | 44 027.00 | 5 630.00 | 49 657.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 124 958.00 | 87 793.00 | 37 165.00 | 124 958.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 72 341.00 | 4 664.00 | 67 677.00 | 72 341.00 |
BZ Other receivables | 740 848.00 | | 740 848.00 | 740 848.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 830 857.00 | 4 664.00 | 826 193.00 | 830 857.00 |
CO Grand total (0 to V) | 955 816.00 | 92 457.00 | 863 359.00 | 955 816.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 460 689.00 | | | 460 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 923.00 | | | 26 923.00 |
DL TOTAL (I) | 652 612.00 | | | 652 612.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 87 767.00 | | | 87 767.00 |
DY Tax and social security liabilities | 113 503.00 | | | 113 503.00 |
EA Other liabilities | 7 993.00 | | | 7 993.00 |
EC TOTAL (IV) | 210 746.00 | | | 210 746.00 |
EE Grand total (I to V) | 863 359.00 | | | 863 359.00 |
EG Accrued income and payables due within one year | 210 746.00 | | | 210 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 890.00 | | 387 890.00 | 387 890.00 |
FJ Net sales | 387 890.00 | | 387 890.00 | 387 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 425.00 | |
FR Total operating income (I) | | | 412 316.00 | |
FU Purchases of raw materials and other supplies | | | 20 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 335 384.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 7 457.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 383 696.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 781.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 425.00 | | | 24 425.00 |
HA Exceptional income from management transactions | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | | | 4 409.00 |
HE Exceptional expenses on management operations | 5 027.00 | | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 507.00 | | | 422 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 584.00 | | | 395 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 923.00 | | | 26 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 637.00 | 5 156.00 | | 82 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 744.00 | 5 156.00 | | 80 744.00 |
| |
| 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 | 87 767.00 | 87 767.00 | | 87 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 9 811.00 | | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 061.00 | 823 001.00 | 60.00 | 823 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 746.00 | 210 746.00 | | 210 746.00 |
