| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 771.00 | 91 334.00 | 20 437.00 | 111 771.00 |
AR Technical installations, industrial equipment and tools | 168 114.00 | 61 919.00 | 106 194.00 | 168 114.00 |
AT Other tangible assets | 114 353.00 | 106 490.00 | 7 863.00 | 114 353.00 |
BH Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 410 285.00 | 259 743.00 | 150 542.00 | 410 285.00 |
BX Customers and related accounts | 1 356 955.00 | | 1 356 955.00 | 1 356 955.00 |
BZ Other receivables | 280 557.00 | | 280 557.00 | 280 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 239.00 | | 279 239.00 | 279 239.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 1 930 257.00 | | 1 930 257.00 | 1 930 257.00 |
CO Grand total (0 to V) | 2 340 542.00 | 259 743.00 | 2 080 798.00 | 2 340 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 77 010.00 | 77 010.00 | | 77 010.00 |
DH Retained earnings | 71 160.00 | 42 324.00 | | 71 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 165.00 | 28 836.00 | | 25 165.00 |
DL TOTAL (I) | 514 335.00 | 489 169.00 | | 514 335.00 |
DP Provisions for Risks | | 12 760.00 | | |
DR TOTAL (IV) | | 12 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | 14 200.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 648.00 | 38 748.00 | | 63 648.00 |
DX Trade payables and related accounts | 1 089 051.00 | 908 141.00 | | 1 089 051.00 |
DY Tax and social security liabilities | 407 172.00 | 217 494.00 | | 407 172.00 |
EA Other liabilities | 2 400.00 | 3 515.00 | | 2 400.00 |
EC TOTAL (IV) | 1 566 464.00 | 1 182 097.00 | | 1 566 464.00 |
EE Grand total (I to V) | 2 080 798.00 | 1 684 026.00 | | 2 080 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 000.00 | | 86 000.00 | 86 000.00 |
FG Production sold - services | 4 060 868.00 | | 4 060 868.00 | 4 060 868.00 |
FJ Net sales | 4 146 868.00 | | 4 146 868.00 | 4 146 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 760.00 | |
FQ Other income | | | 32 511.00 | |
FR Total operating income (I) | | | 4 192 139.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 786 979.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 152 890.00 | |
FZ Social Security Contributions | | | 57 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 109.00 | |
GF Total Operating Expenses (II) | | | 4 130 352.00 | |
GG - OPERATING RESULT (I - II) | | | 61 787.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 986.00 | 11 028.00 | | 24 986.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 24 986.00 | 32 528.00 | | 24 986.00 |
HE Exceptional expenses on management operations | 58 130.00 | 20 066.00 | | 58 130.00 |
HF Exceptional expenses on capital transactions | | 19 700.00 | | |
HH Total exceptional expenses (VIII) | 58 130.00 | 39 766.00 | | 58 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 145.00 | -7 238.00 | | -33 145.00 |
HK Income tax | 3 444.00 | 3 817.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 168.00 | 2 968 376.00 | | 4 217 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 003.00 | 2 939 540.00 | | 4 192 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 165.00 | 28 836.00 | | 25 165.00 |
| |
| 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 | 410 285.00 | | | 410 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | | 410 285.00 | |
IO DECREASES Total including other intangible assets | | | 111 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 771.00 | | | 111 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 467.00 | | | 282 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 832.00 | 39 913.00 | | 219 832.00 |
PE DEPRECIATION Total including other intangible assets | 70 897.00 | 20 437.00 | | 70 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 935.00 | 19 476.00 | | 148 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
7C Grand total | 12 760.00 | | 12 760.00 | 12 760.00 |
UE of which provisions and reversals: - Operating | | | 12 760.00 | |
| |
| 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 | 1 089 051.00 | 1 089 051.00 | | 1 089 051.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 16 048.00 | 16 048.00 | | 16 048.00 |
UX Other trade receivables | 1 356 955.00 | | | 1 356 955.00 |
VB VAT | 193 859.00 | | | 193 859.00 |
VH Loans with a maturity of more than one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VI Group and Associates | 63 648.00 | 63 648.00 | | 63 648.00 |
VM Income taxes | 6 459.00 | | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 239.00 | | | 80 239.00 |
VS Prepaid expenses | 13 506.00 | | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 065.00 | 1 667 065.00 | | 1 667 065.00 |
VW VAT | 361 525.00 | 361 525.00 | | 361 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 464.00 | 1 566 464.00 | | 1 566 464.00 |
