| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 51 619.00 | 26 944.00 | 24 675.00 | 51 619.00 |
AT Other tangible assets | 1 362 668.00 | 583 548.00 | 779 120.00 | 1 362 668.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 2 229 287.00 | 610 491.00 | 1 618 796.00 | 2 229 287.00 |
BL Raw materials, supplies | 106 341.00 | | 106 341.00 | 106 341.00 |
BX Customers and related accounts | 890 885.00 | | 890 885.00 | 890 885.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 272 952.00 | | 272 952.00 | 272 952.00 |
CH Prepaid expenses | 79 436.00 | | 79 436.00 | 79 436.00 |
CJ TOTAL (II) | 1 365 539.00 | | 1 365 539.00 | 1 365 539.00 |
CO Grand total (0 to V) | 3 594 826.00 | 610 491.00 | 2 984 335.00 | 3 594 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 382.00 | -216 388.00 | | 13 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 596.00 | 229 771.00 | | 269 596.00 |
DL TOTAL (I) | 283 979.00 | 14 383.00 | | 283 979.00 |
DU Loans and Debts from Credit Institutions (3) | 802 620.00 | | | 802 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 600.00 | 1 356 600.00 | | 1 356 600.00 |
DX Trade payables and related accounts | 265 685.00 | 564 580.00 | | 265 685.00 |
DY Tax and social security liabilities | 215 052.00 | 15 131.00 | | 215 052.00 |
EA Other liabilities | 60 399.00 | 73 769.00 | | 60 399.00 |
EC TOTAL (IV) | 2 700 356.00 | 2 010 080.00 | | 2 700 356.00 |
EE Grand total (I to V) | 2 984 335.00 | 2 024 463.00 | | 2 984 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 455 837.00 | |
FJ Net sales | | | 2 455 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 455 837.00 | |
FU Purchases of raw materials and other supplies | | | 342 115.00 | |
FV Inventory change (raw materials and supplies) | | | 12 123.00 | |
FW Other purchases and external expenses | | | 993 945.00 | |
FX Taxes, duties, and similar payments | | | 30 432.00 | |
FY Salaries and Wages | | | 499 852.00 | |
FZ Social Security Contributions | | | 15 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 037 500.00 | |
GG - OPERATING RESULT (I - II) | | | 418 337.00 | |
GR Interest and similar expenses | | | 19 992.00 | |
GU Total financial expenses (VI) | | | 19 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 2 840.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 2 840.00 | | 219.00 |
HE Exceptional expenses on management operations | 1 362.00 | 13 493.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 13 493.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -10 653.00 | | -1 144.00 |
HK Income tax | 127 605.00 | 2 840.00 | | 127 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 056.00 | 2 382 162.00 | | 2 456 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 459.00 | 2 152 391.00 | | 2 186 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 596.00 | 229 771.00 | | 269 596.00 |
| |
| 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 | 2 224 027.00 | | | 2 224 027.00 |
I4 DECREASES Grand Total | | | 2 229 287.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 027.00 | | | 1 534 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 662.00 | 143 828.00 | | 466 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 662.00 | 143 828.00 | | 466 662.00 |
| |
| 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 | 265 685.00 | 265 685.00 | | 265 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 399.00 | 60 399.00 | | 60 399.00 |
UX Other trade receivables | 890 885.00 | | | 890 885.00 |
UY Staff and related accounts | 15 355.00 | | | 15 355.00 |
VG Loans with a maturity of up to one year at origin | 802 620.00 | 96 910.00 | 417 949.00 | 802 620.00 |
VI Group and Associates | 1 356 600.00 | 1 356 600.00 | | 1 356 600.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 47 380.00 | | | 47 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 052.00 | 215 052.00 | | 215 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 79 436.00 | | | 79 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 246.00 | 986 246.00 | | 986 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 356.00 | 1 994 646.00 | 417 949.00 | 2 700 356.00 |
