| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 290.00 | 4 258.00 | 7 031.00 | 11 290.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 395.00 | 4 258.00 | 28 136.00 | 32 395.00 |
BX Customers and related accounts | 317 257.00 | | 317 257.00 | 317 257.00 |
BZ Other receivables | 138 599.00 | | 138 599.00 | 138 599.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 241.00 | | 85 241.00 | 85 241.00 |
CH Prepaid expenses | 25 288.00 | | 25 288.00 | 25 288.00 |
CJ TOTAL (II) | 626 387.00 | | 626 387.00 | 626 387.00 |
CO Grand total (0 to V) | 658 783.00 | 4 258.00 | 654 524.00 | 658 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -68 010.00 | | | -68 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 186.00 | | | 44 186.00 |
DL TOTAL (I) | 16 175.00 | | | 16 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | | | 4 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 938.00 | | | 28 938.00 |
DW Advances and down payments received on current orders | 104 408.00 | | | 104 408.00 |
DX Trade payables and related accounts | 274 863.00 | | | 274 863.00 |
DY Tax and social security liabilities | 81 688.00 | | | 81 688.00 |
EA Other liabilities | 248 145.00 | | | 248 145.00 |
EC TOTAL (IV) | 638 349.00 | | | 638 349.00 |
EE Grand total (I to V) | 654 524.00 | | | 654 524.00 |
EG Accrued income and payables due within one year | 638 349.00 | | | 638 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 974 920.00 | | 974 920.00 | 974 920.00 |
FJ Net sales | 974 995.00 | | 974 995.00 | 974 995.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 975 025.00 | |
FU Purchases of raw materials and other supplies | | | 149 115.00 | |
FW Other purchases and external expenses | | | 688 241.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 49 975.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 28 107.00 | |
GF Total Operating Expenses (II) | | | 933 211.00 | |
GG - OPERATING RESULT (I - II) | | | 41 814.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 103.00 | | | 28 103.00 |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 793.00 | | | 979 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 606.00 | | | 935 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 186.00 | | | 44 186.00 |
| |
| 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 | 32 395.00 | | | 32 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 32 395.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 290.00 | | | 11 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245.00 | 2 013.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 2 013.00 | | 2 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 274 863.00 | 274 863.00 | | 274 863.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 145.00 | 248 145.00 | | 248 145.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 317 257.00 | | | 317 257.00 |
VB VAT | 79 542.00 | | | 79 542.00 |
VC Group and associates | 11 125.00 | | | 11 125.00 |
VH Loans with a maturity of more than one year at origin | 4 712.00 | 4 712.00 | | 4 712.00 |
VI Group and Associates | 28 938.00 | 28 938.00 | | 28 938.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 930.00 | | | 55 930.00 |
VS Prepaid expenses | 25 288.00 | | | 25 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 246.00 | 481 146.00 | 1 100.00 | 482 246.00 |
VW VAT | 74 247.00 | 74 247.00 | | 74 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 349.00 | 638 349.00 | | 638 349.00 |
