| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 531.00 | 20 531.00 | | 20 531.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 981.00 | 219.00 | 1 200.00 |
AT Other tangible assets | 198 247.00 | 107 956.00 | 90 290.00 | 198 247.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 243 155.00 | 129 468.00 | 113 687.00 | 243 155.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 38 524.00 | | 38 524.00 | 38 524.00 |
BZ Other receivables | 592 909.00 | | 592 909.00 | 592 909.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 645 041.00 | | 645 041.00 | 645 041.00 |
CO Grand total (0 to V) | 888 196.00 | 129 468.00 | 758 728.00 | 888 196.00 |
CU Other investments | 20 666.00 | | 20 666.00 | 20 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 601 080.00 | | | 601 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | | | 24 395.00 |
DL TOTAL (I) | 667 398.00 | | | 667 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | | | 20 656.00 |
DX Trade payables and related accounts | 38 053.00 | | | 38 053.00 |
DY Tax and social security liabilities | 30 668.00 | | | 30 668.00 |
EC TOTAL (IV) | 91 330.00 | | | 91 330.00 |
EE Grand total (I to V) | 758 728.00 | | | 758 728.00 |
EG Accrued income and payables due within one year | 91 330.00 | | | 91 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 916.00 | | 10 916.00 | 10 916.00 |
FG Production sold - services | 327 086.00 | | 327 086.00 | 327 086.00 |
FJ Net sales | 338 002.00 | | 338 002.00 | 338 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 908.00 | |
FS Purchases of goods (including customs duties) | | | 10 916.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 137 360.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 108 217.00 | |
FZ Social Security Contributions | | | 31 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
A2 TOTAL ASSETS | 13 940.00 | | | 13 940.00 |
HK Income tax | -3 730.00 | | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 755.00 | | | 341 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 360.00 | | | 317 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | | | 24 395.00 |
HP References: Equipment leasing | 8 727.00 | | | 8 727.00 |
| |
| 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 | 234 481.00 | 8 675.00 | | 234 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 178.00 | |
I4 DECREASES Grand Total | | | 243 155.00 | |
IO DECREASES Total including other intangible assets | | | 20 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 531.00 | | | 20 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 772.00 | 8 675.00 | | 190 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 178.00 | | | 23 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 479.00 | 22 989.00 | | 106 479.00 |
PE DEPRECIATION Total including other intangible assets | 20 531.00 | | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 948.00 | 22 989.00 | | 85 948.00 |
| |
| 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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 2 512.00 | | | 2 512.00 |
UX Other trade receivables | 38 524.00 | | | 38 524.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VC Group and associates | 579 930.00 | | | 579 930.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 20 656.00 | 20 656.00 | | 20 656.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VM Income taxes | 8 587.00 | | | 8 587.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 939.00 | 638 428.00 | 2 512.00 | 640 939.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 330.00 | 91 330.00 | | 91 330.00 |
