| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 888.00 | 786.00 | 3 103.00 | 3 888.00 |
AV Fixed assets in progress | 91 841.00 | | 91 841.00 | 91 841.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 276 421.00 | 13 774.00 | 262 648.00 | 276 421.00 |
BT Goods | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 68 404.00 | | 68 404.00 | 68 404.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CF Cash and cash equivalents | 125 450.00 | | 125 450.00 | 125 450.00 |
CH Prepaid expenses | 49 378.00 | | 49 378.00 | 49 378.00 |
CJ TOTAL (II) | 283 189.00 | | 283 189.00 | 283 189.00 |
CO Grand total (0 to V) | 561 911.00 | 13 774.00 | 548 137.00 | 561 911.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
CW Deferred expenses or loan issuance costs | 2 300.00 | | 2 300.00 | 2 300.00 |
CX Development or Research and Development Expenses | 48 142.00 | 12 988.00 | 35 154.00 | 48 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 1 451.00 | 783.00 | | 1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 433.00 | 768.00 | | 50 433.00 |
DL TOTAL (I) | 103 084.00 | 52 651.00 | | 103 084.00 |
DU Loans and Debts from Credit Institutions (3) | 71 941.00 | 50 000.00 | | 71 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 305.00 | 18 434.00 | | 83 305.00 |
DX Trade payables and related accounts | 152 479.00 | 51 447.00 | | 152 479.00 |
DY Tax and social security liabilities | 106 329.00 | 37 688.00 | | 106 329.00 |
EA Other liabilities | 31 000.00 | 2 231.00 | | 31 000.00 |
EB Prepaid income (2) | | 9 986.00 | | |
EC TOTAL (IV) | 445 053.00 | 169 785.00 | | 445 053.00 |
EE Grand total (I to V) | 548 137.00 | 222 436.00 | | 548 137.00 |
EG Accrued income and payables due within one year | 395 564.00 | 119 785.00 | | 395 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 218.00 | | 28 218.00 | 28 218.00 |
FG Production sold - services | 386 726.00 | | 386 726.00 | 386 726.00 |
FJ Net sales | 414 944.00 | | 414 944.00 | 414 944.00 |
FN Capitalized production | | | 88 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 516 049.00 | |
FS Purchases of goods (including customs duties) | | | 36 127.00 | |
FT Inventory change (goods) | | | -8 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 190 170.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 165 201.00 | |
FZ Social Security Contributions | | | 45 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 448 349.00 | |
GG - OPERATING RESULT (I - II) | | | 67 699.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 168.00 | 3 000.00 | | 12 168.00 |
A4 Equity method investments | 2 017.00 | 917.00 | | 2 017.00 |
HA Exceptional income from management transactions | 2 498.00 | 1 630.00 | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | 1 630.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 5 916.00 | 1 521.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 1 521.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | 109.00 | | -3 418.00 |
HK Income tax | 13 073.00 | | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 547.00 | 451 543.00 | | 518 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 113.00 | 450 774.00 | | 468 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 433.00 | 768.00 | | 50 433.00 |
| |
| 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 | 53 725.00 | | 231 059.00 | 53 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 771.00 | | 11 371.00 | 36 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 132 550.00 | |
I4 DECREASES Grand Total | | 8 363.00 | 276 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 868.00 | 95 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554.00 | | 88 043.00 | 15 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 131 645.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 990.00 | 9 784.00 | | 3 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 707.00 | 9 281.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 503.00 | | 283.00 |
| |
| 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 | 152 479.00 | 152 479.00 | | 152 479.00 |
8C Staff and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 45 087.00 | 45 087.00 | | 45 087.00 |
8E Income Taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 68 404.00 | | | 68 404.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 17 203.00 | | | 17 203.00 |
VC Group and associates | 8 965.00 | | | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 71 935.00 | 22 447.00 | 49 488.00 | 71 935.00 |
VI Group and Associates | 83 305.00 | 83 305.00 | | 83 305.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | | | 4 880.00 |
VS Prepaid expenses | 49 378.00 | | | 49 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 531.00 | 148 981.00 | 2 550.00 | 151 531.00 |
VW VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 052.00 | 395 564.00 | 49 488.00 | 445 052.00 |
