| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 101 281.00 | 48 628.00 | 52 652.00 | 101 281.00 |
BB Receivables related to investments | 488 550.00 | | 488 550.00 | 488 550.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 596 769.00 | 48 628.00 | 548 141.00 | 596 769.00 |
BX Customers and related accounts | 220 953.00 | | 220 953.00 | 220 953.00 |
BZ Other receivables | 126 334.00 | | 126 334.00 | 126 334.00 |
CB Subscribed and called capital, not paid | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 646 644.00 | | 646 644.00 | 646 644.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 056 953.00 | | 1 056 953.00 | 1 056 953.00 |
CO Grand total (0 to V) | 1 653 723.00 | 48 628.00 | 1 605 095.00 | 1 653 723.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -804 420.00 | -1 360 608.00 | | -804 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 383.00 | 556 188.00 | | 1 176 383.00 |
DL TOTAL (I) | 496 963.00 | -679 420.00 | | 496 963.00 |
DQ Provisions for Expenses | 9 213.00 | 7 685.00 | | 9 213.00 |
DR TOTAL (IV) | 9 213.00 | 7 685.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 325.00 | 2 361 700.00 | | 495 325.00 |
DX Trade payables and related accounts | 40 963.00 | 39 277.00 | | 40 963.00 |
DY Tax and social security liabilities | 562 631.00 | 207 336.00 | | 562 631.00 |
EC TOTAL (IV) | 1 098 919.00 | 2 608 313.00 | | 1 098 919.00 |
EE Grand total (I to V) | 1 605 095.00 | 1 936 578.00 | | 1 605 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 184 705.00 | | 2 184 705.00 | 2 184 705.00 |
FJ Net sales | 2 184 705.00 | | 2 184 705.00 | 2 184 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 190 329.00 | |
FW Other purchases and external expenses | | | 195 918.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 439 079.00 | |
FZ Social Security Contributions | | | 217 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 884 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 622.00 | |
GL Other interest and similar income | | | 190 804.00 | |
GP Total financial income (V) | | | 190 804.00 | |
GR Interest and similar expenses | | | 51 405.00 | |
GU Total financial expenses (VI) | | | 51 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 408.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 268 575.00 | -7 084.00 | | 268 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 133.00 | 1 403 052.00 | | 2 381 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 750.00 | 846 865.00 | | 1 204 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 383.00 | 556 188.00 | | 1 176 383.00 |
| |
| 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 | 918 468.00 | | 367 301.00 | 918 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 000.00 | 495 489.00 | |
I4 DECREASES Grand Total | | 689 000.00 | 596 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 809.00 | | 11 472.00 | 89 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 659.00 | | 355 830.00 | 828 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 685.00 | | 1 529.00 | 7 685.00 |
7C Grand total | 7 685.00 | | 1 529.00 | 7 685.00 |
| |
| 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 | 40 963.00 | 40 963.00 | | 40 963.00 |
8C Staff and Related Accounts | 114 745.00 | 114 745.00 | | 114 745.00 |
8D Social Security and Other Social Organizations | 82 046.00 | 82 046.00 | | 82 046.00 |
8E Income Taxes | 272 884.00 | 272 884.00 | | 272 884.00 |
UL Receivables related to investments | 488 550.00 | | | 488 550.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
UX Other trade receivables | 220 953.00 | | | 220 953.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VC Group and associates | 25 409.00 | | | 25 409.00 |
VI Group and Associates | 495 325.00 | 495 325.00 | | 495 325.00 |
VN Other taxes, similar payments | 20 537.00 | | | 20 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 751.00 | | | 75 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 998.00 | 347 810.00 | 493 189.00 | 840 998.00 |
VW VAT | 86 927.00 | 86 927.00 | | 86 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 919.00 | 1 098 919.00 | | 1 098 919.00 |
