| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 825.00 | | 6 825.00 |
AT Other tangible assets | 8 759.00 | 8 759.00 | | 8 759.00 |
BH Other financial assets | 28 878.00 | | 28 878.00 | 28 878.00 |
BJ TOTAL (I) | 44 462.00 | 15 584.00 | 28 878.00 | 44 462.00 |
BX Customers and related accounts | 293 152.00 | 2 693.00 | 290 459.00 | 293 152.00 |
BZ Other receivables | 522 020.00 | | 522 020.00 | 522 020.00 |
CF Cash and cash equivalents | 121 854.00 | | 121 854.00 | 121 854.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 949 972.00 | 2 693.00 | 947 279.00 | 949 972.00 |
CO Grand total (0 to V) | 994 433.00 | 18 277.00 | 976 156.00 | 994 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 759.00 | 92 089.00 | | 353 759.00 |
DH Retained earnings | | -96 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 727.00 | 357 760.00 | | 235 727.00 |
DL TOTAL (I) | 633 487.00 | 397 759.00 | | 633 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | 47 092.00 | | 20 860.00 |
DX Trade payables and related accounts | 252 996.00 | 353 519.00 | | 252 996.00 |
DY Tax and social security liabilities | 54 655.00 | 81 827.00 | | 54 655.00 |
EA Other liabilities | 10 872.00 | 32 356.00 | | 10 872.00 |
EB Prepaid income (2) | 3 286.00 | 2 124.00 | | 3 286.00 |
EC TOTAL (IV) | 342 669.00 | 516 917.00 | | 342 669.00 |
EE Grand total (I to V) | 976 156.00 | 914 677.00 | | 976 156.00 |
EG Accrued income and payables due within one year | 342 669.00 | 496 608.00 | | 342 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 270.00 | | 38 270.00 | 38 270.00 |
FG Production sold - services | 1 211 994.00 | 250.00 | 1 212 244.00 | 1 211 994.00 |
FJ Net sales | 1 250 264.00 | 250.00 | 1 250 514.00 | 1 250 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 251 615.00 | |
FS Purchases of goods (including customs duties) | | | 58 534.00 | |
FW Other purchases and external expenses | | | 957 720.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | -13 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 019 037.00 | |
GG - OPERATING RESULT (I - II) | | | 232 578.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 8 195.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | 75 000.00 | | -4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 810.00 | 1 551 787.00 | | 1 259 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 082.00 | 1 194 028.00 | | 1 024 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 727.00 | 357 760.00 | | 235 727.00 |
| |
| 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 | 44 462.00 | | | 44 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 878.00 | |
I4 DECREASES Grand Total | | | 44 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 759.00 | | | 8 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 878.00 | | | 28 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 584.00 | 15 584.00 | | 15 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 6 825.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 8 759.00 | | 8 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 792.00 | | 1 099.00 | 3 792.00 |
7C Grand total | 3 792.00 | | 1 099.00 | 3 792.00 |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
| |
| 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 | 252 996.00 | 252 996.00 | | 252 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 732.00 | 31 732.00 | | 31 732.00 |
8L Deferred income | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 28 878.00 | | | 28 878.00 |
UX Other trade receivables | 293 152.00 | | | 293 152.00 |
VP Miscellaneous | 522 020.00 | | | 522 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 655.00 | 54 655.00 | | 54 655.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 995.00 | 828 117.00 | 28 878.00 | 856 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 669.00 | 342 669.00 | | 342 669.00 |
