| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 16 795.00 | 16 795.00 | | 16 795.00 |
AT Other tangible assets | 165 296.00 | 94 219.00 | 71 077.00 | 165 296.00 |
BH Other financial assets | 21 499.00 | | 21 499.00 | 21 499.00 |
BJ TOTAL (I) | 204 830.00 | 112 014.00 | 92 816.00 | 204 830.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 122 323.00 | | 122 323.00 | 122 323.00 |
BZ Other receivables | 28 293.00 | | 28 293.00 | 28 293.00 |
CF Cash and cash equivalents | 194 537.00 | | 194 537.00 | 194 537.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 354 804.00 | | 354 804.00 | 354 804.00 |
CO Grand total (0 to V) | 559 634.00 | 112 014.00 | 447 620.00 | 559 634.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44.00 | 28.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 811.00 | 89 423.00 | | 157 811.00 |
DL TOTAL (I) | 166 104.00 | 97 702.00 | | 166 104.00 |
DU Loans and Debts from Credit Institutions (3) | 14 241.00 | | | 14 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 883.00 | 106 970.00 | | 106 883.00 |
DX Trade payables and related accounts | 68 858.00 | 48 720.00 | | 68 858.00 |
DY Tax and social security liabilities | 87 768.00 | 64 307.00 | | 87 768.00 |
EA Other liabilities | 3 765.00 | 11 166.00 | | 3 765.00 |
EC TOTAL (IV) | 281 516.00 | 231 352.00 | | 281 516.00 |
EE Grand total (I to V) | 447 620.00 | 329 054.00 | | 447 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 285 489.00 | | 1 285 489.00 | 1 285 489.00 |
FJ Net sales | 1 285 489.00 | | 1 285 489.00 | 1 285 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 285 489.00 | |
FW Other purchases and external expenses | | | 840 101.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 137 753.00 | |
FZ Social Security Contributions | | | 48 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 924.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 058 546.00 | |
GG - OPERATING RESULT (I - II) | | | 226 944.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 111.00 | | |
HK Income tax | 66 801.00 | 32 054.00 | | 66 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 491.00 | 874 279.00 | | 1 285 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 680.00 | 784 856.00 | | 1 127 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 811.00 | 89 423.00 | | 157 811.00 |
HP References: Equipment leasing | 5 113.00 | 1 020.00 | | 5 113.00 |
| |
| 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 | 171 199.00 | | 33 630.00 | 171 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 739.00 | |
I4 DECREASES Grand Total | | | 204 830.00 | |
IO DECREASES Total including other intangible assets | | | 17 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 795.00 | | | 17 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 000.00 | | 26 295.00 | 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 404.00 | | 7 335.00 | 14 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 090.00 | 22 924.00 | | 89 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 795.00 | | | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 295.00 | 22 924.00 | | 71 295.00 |
| |
| 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 | 68 858.00 | 68 858.00 | | 68 858.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 28 884.00 | 28 884.00 | | 28 884.00 |
8E Income Taxes | 30 734.00 | 30 734.00 | | 30 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 21 499.00 | 21 499.00 | | 21 499.00 |
UX Other trade receivables | 122 323.00 | | | 122 323.00 |
VB VAT | 16 246.00 | | | 16 246.00 |
VG Loans with a maturity of up to one year at origin | 14 241.00 | | 6 775.00 | 14 241.00 |
VI Group and Associates | 106 883.00 | 106 883.00 | | 106 883.00 |
VJ Loans taken out during the year | 20 354.00 | | | 20 354.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 047.00 | | | 12 047.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 965.00 | 179 965.00 | | 179 965.00 |
VW VAT | 25 119.00 | 25 119.00 | | 25 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 516.00 | 267 275.00 | 6 775.00 | 281 516.00 |
