| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 17 608.00 | 8 141.00 | 9 467.00 | 17 608.00 |
AT Other tangible assets | 109 424.00 | 41 956.00 | 67 468.00 | 109 424.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 145 838.00 | 64 104.00 | 81 735.00 | 145 838.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BP Services in progress | 56 707.00 | | 56 707.00 | 56 707.00 |
BT Goods | 229 676.00 | | 229 676.00 | 229 676.00 |
BX Customers and related accounts | 180 528.00 | | 180 528.00 | 180 528.00 |
BZ Other receivables | 1 122 552.00 | | 1 122 552.00 | 1 122 552.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 1 614 403.00 | | 1 614 403.00 | 1 614 403.00 |
CO Grand total (0 to V) | 1 760 241.00 | 64 104.00 | 1 696 138.00 | 1 760 241.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
CX Development or Research and Development Expenses | 12 311.00 | 12 311.00 | | 12 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 029.00 | | | 5 029.00 |
DH Retained earnings | 42 126.00 | | | 42 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 576.00 | | | 151 576.00 |
DL TOTAL (I) | 623 732.00 | | | 623 732.00 |
DU Loans and Debts from Credit Institutions (3) | 30 591.00 | | | 30 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 566.00 | | | 788 566.00 |
DX Trade payables and related accounts | 77 662.00 | | | 77 662.00 |
DY Tax and social security liabilities | 173 236.00 | | | 173 236.00 |
DZ Fixed asset liabilities and related accounts | 2 082.00 | | | 2 082.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 072 406.00 | | | 1 072 406.00 |
EE Grand total (I to V) | 1 696 138.00 | | | 1 696 138.00 |
EG Accrued income and payables due within one year | 1 052 658.00 | | | 1 052 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 978.00 | | 484 978.00 | 484 978.00 |
FJ Net sales | 484 978.00 | | 484 978.00 | 484 978.00 |
FM Inventory production | | | -10 848.00 | |
FO Operating subsidies | | | 9 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 374.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 505 793.00 | |
FU Purchases of raw materials and other supplies | | | 40 261.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 160 576.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 280 202.00 | |
FZ Social Security Contributions | | | 98 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 615 694.00 | |
GG - OPERATING RESULT (I - II) | | | -109 901.00 | |
GH Attributed profit or transferred loss (III) | | | 353 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1 004.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 27 931.00 | |
GU Total financial expenses (VI) | | | 27 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 330.00 | | | 9 330.00 |
A2 TOTAL ASSETS | 4 014.00 | | | 4 014.00 |
A4 Equity method investments | 4 353.00 | | | 4 353.00 |
HA Exceptional income from management transactions | 2 462.00 | | | 2 462.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 4 862.00 | | | 4 862.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | | | 2 982.00 |
HK Income tax | 73 592.00 | | | 73 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 677.00 | | | 871 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 101.00 | | | 720 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 576.00 | | | 151 576.00 |
HP References: Equipment leasing | 24 872.00 | | | 24 872.00 |
| |
| 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 | 131 435.00 | | 15 430.00 | 131 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 007.00 | | | 14 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 145 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 127 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 128.00 | | 14 930.00 | 113 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 500.00 | 4 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 053.00 | 24 170.00 | 119.00 | 40 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 092.00 | 915.00 | | 13 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 960.00 | 23 256.00 | 119.00 | 26 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
7C Grand total | 13 045.00 | | 13 045.00 | 13 045.00 |
| |
| 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 | 77 662.00 | 77 662.00 | | 77 662.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 51 102.00 | 51 102.00 | | 51 102.00 |
8E Income Taxes | 47 771.00 | 47 771.00 | | 47 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 180 528.00 | | | 180 528.00 |
UY Staff and related accounts | 1 155.00 | | | 1 155.00 |
VB VAT | 17 622.00 | | | 17 622.00 |
VC Group and associates | 1 050 903.00 | | | 1 050 903.00 |
VH Loans with a maturity of more than one year at origin | 30 591.00 | 10 843.00 | 19 748.00 | 30 591.00 |
VI Group and Associates | 788 566.00 | 788 566.00 | | 788 566.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VP Miscellaneous | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 587.00 | | | 45 587.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 929.00 | 1 312 429.00 | 500.00 | 1 312 929.00 |
VW VAT | 53 418.00 | 53 418.00 | | 53 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 406.00 | 1 052 658.00 | 19 748.00 | 1 072 406.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
