| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 626.00 | 65 626.00 | | 65 626.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 136 438.00 | 83 868.00 | 52 570.00 | 136 438.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 224 058.00 | 149 494.00 | 74 564.00 | 224 058.00 |
BX Customers and related accounts | 466 299.00 | | 466 299.00 | 466 299.00 |
BZ Other receivables | 1 887 168.00 | | 1 887 168.00 | 1 887 168.00 |
CF Cash and cash equivalents | 2 444 995.00 | | 2 444 995.00 | 2 444 995.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 4 807 659.00 | | 4 807 659.00 | 4 807 659.00 |
CO Grand total (0 to V) | 5 031 717.00 | 149 494.00 | 4 882 224.00 | 5 031 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 021.00 | 235 222.00 | | 709 021.00 |
DL TOTAL (I) | 1 145 721.00 | 671 922.00 | | 1 145 721.00 |
DP Provisions for Risks | 74 300.00 | | | 74 300.00 |
DR TOTAL (IV) | 74 300.00 | | | 74 300.00 |
DX Trade payables and related accounts | 248 294.00 | 909 038.00 | | 248 294.00 |
DY Tax and social security liabilities | 479 004.00 | 163 915.00 | | 479 004.00 |
DZ Fixed asset liabilities and related accounts | 24 155.00 | | | 24 155.00 |
EA Other liabilities | 2 910 750.00 | 644 324.00 | | 2 910 750.00 |
EC TOTAL (IV) | 3 662 203.00 | 1 717 277.00 | | 3 662 203.00 |
EE Grand total (I to V) | 4 882 224.00 | 2 389 200.00 | | 4 882 224.00 |
EG Accrued income and payables due within one year | 3 662 203.00 | 1 717 277.00 | | 3 662 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 886 904.00 | | 3 886 904.00 | 3 886 904.00 |
FJ Net sales | 3 886 904.00 | | 3 886 904.00 | 3 886 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 892 159.00 | |
FW Other purchases and external expenses | | | 3 293 816.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
FY Salaries and Wages | | | 267 536.00 | |
FZ Social Security Contributions | | | 92 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 300.00 | |
GE Other Expenses | | | 73 201.00 | |
GF Total Operating Expenses (II) | | | 3 834 452.00 | |
GG - OPERATING RESULT (I - II) | | | 57 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 598.00 | 500 000.00 | | 1 000 598.00 |
HD Total exceptional income (VII) | 1 000 598.00 | 500 000.00 | | 1 000 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 598.00 | 500 000.00 | | 1 000 598.00 |
HK Income tax | 349 285.00 | 44 830.00 | | 349 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 757.00 | 2 616 442.00 | | 4 892 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 736.00 | 2 381 220.00 | | 4 183 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 021.00 | 235 222.00 | | 709 021.00 |
| |
| 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 | 171 095.00 | | 52 963.00 | 171 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 224 058.00 | |
IO DECREASES Total including other intangible assets | | | 68 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 426.00 | | | 68 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 246.00 | | 39 093.00 | 98 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 13 870.00 | 4 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 722.00 | 12 772.00 | | 136 722.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 096.00 | 12 772.00 | | 71 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 300.00 | | |
7C Grand total | | 74 300.00 | | |
UE of which provisions and reversals: - Operating | | 74 300.00 | | |
| |
| 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 | 248 294.00 | 248 294.00 | | 248 294.00 |
8C Staff and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8D Social Security and Other Social Organizations | 51 389.00 | 51 389.00 | | 51 389.00 |
8E Income Taxes | 304 455.00 | 304 455.00 | | 304 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 750.00 | 2 910 750.00 | | 2 910 750.00 |
UT Other financial assets | 18 294.00 | | | 18 294.00 |
UX Other trade receivables | 466 299.00 | | | 466 299.00 |
VB VAT | 57 105.00 | | | 57 105.00 |
VP Miscellaneous | 10 667.00 | | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 397.00 | | | 1 819 397.00 |
VS Prepaid expenses | 9 198.00 | | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 959.00 | 2 362 665.00 | 18 294.00 | 2 380 959.00 |
VW VAT | 77 716.00 | 77 716.00 | | 77 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 203.00 | 3 662 203.00 | | 3 662 203.00 |
| |
| 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 |
