| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 338.00 | 3 194.00 | 3 144.00 | 6 338.00 |
AT Other tangible assets | 894.00 | 134.00 | 760.00 | 894.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 9 532.00 | 3 328.00 | 6 204.00 | 9 532.00 |
BX Customers and related accounts | 1 159 943.00 | | 1 159 943.00 | 1 159 943.00 |
BZ Other receivables | 913 676.00 | | 157 575.00 | 913 676.00 |
CF Cash and cash equivalents | 2 843 069.00 | | 2 843 069.00 | 2 843 069.00 |
CH Prepaid expenses | 32 403.00 | | 32 403.00 | 32 403.00 |
CJ TOTAL (II) | 4 192 990.00 | | 4 192 990.00 | 4 192 990.00 |
CO Grand total (0 to V) | 4 202 523.00 | 3 328.00 | 4 199 194.00 | 4 202 523.00 |
CW Deferred expenses or loan issuance costs | 4 835 416.00 | | | 4 835 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | | | 2 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 056.00 | | | 73 056.00 |
DL TOTAL (I) | 2 233 056.00 | | | 2 233 056.00 |
DP Provisions for Risks | 8 496.00 | | | 8 496.00 |
DR TOTAL (IV) | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 1 545 468.00 | | | 1 545 468.00 |
DY Tax and social security liabilities | 412 174.00 | | | 412 174.00 |
EC TOTAL (IV) | 1 957 643.00 | | | 1 957 643.00 |
EE Grand total (I to V) | 4 199 194.00 | | | 4 199 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 780 720.00 | |
FQ Other income | | | 97 172.00 | |
FR Total operating income (I) | | | 5 877 893.00 | |
FW Other purchases and external expenses | | | 3 668 809.00 | |
FX Taxes, duties, and similar payments | | | 192 548.00 | |
FY Salaries and Wages | | | 1 522 947.00 | |
FZ Social Security Contributions | | | 410 082.00 | |
GB Operating Expenses - Provisions | | | 11 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 137 408.00 | |
GG - OPERATING RESULT (I - II) | | | 71 676.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | 1 652.00 | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 056.00 | 73 056.00 | | 73 056.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 9 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 496.00 | | |
7C Grand total | | 8 496.00 | | |
UE of which provisions and reversals: - Operating | | 8 496.00 | | |
| |
| 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 | 1 545 468.00 | 1 545 468.00 | | 1 545 468.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 157 575.00 | | | 157 575.00 |
VS Prepaid expenses | 32 403.00 | | | 32 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 222.00 | 1 349 922.00 | 2 300.00 | 1 352 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 643.00 | 1 957 643.00 | | 1 957 643.00 |
