| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 416.00 | 9 583.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 144 029.00 | 65 409.00 | 78 619.00 | 144 029.00 |
AT Other tangible assets | 2 872.00 | 487.00 | 2 384.00 | 2 872.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 264 950.00 | 71 313.00 | 193 636.00 | 264 950.00 |
BX Customers and related accounts | 1 348 132.00 | | 1 348 132.00 | 1 348 132.00 |
BZ Other receivables | 1 557 995.00 | | 1 557 995.00 | 1 557 995.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 2 913 755.00 | | 2 913 755.00 | 2 913 755.00 |
CO Grand total (0 to V) | 3 178 705.00 | 71 313.00 | 3 077 555.00 | 3 178 705.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 220.00 | 9 099.00 | | 18 220.00 |
DG Other reserves | 346 183.00 | 172 878.00 | | 346 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 052.00 | 182 426.00 | | 250 052.00 |
DL TOTAL (I) | 1 114 456.00 | 864 404.00 | | 1 114 456.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | 540.00 | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 750.00 | | | 95 750.00 |
DX Trade payables and related accounts | 405 526.00 | 758 185.00 | | 405 526.00 |
DY Tax and social security liabilities | 1 311 521.00 | 1 079 859.00 | | 1 311 521.00 |
DZ Fixed asset liabilities and related accounts | 278.00 | 10 787.00 | | 278.00 |
EA Other liabilities | 84 143.00 | | | 84 143.00 |
EC TOTAL (IV) | 1 903 099.00 | 1 849 373.00 | | 1 903 099.00 |
EE Grand total (I to V) | 3 077 555.00 | 2 713 777.00 | | 3 077 555.00 |
EG Accrued income and payables due within one year | 1 909 099.00 | 1 849 373.00 | | 1 909 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 878.00 | 540.00 | | 5 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 643 279.00 | | 5 643 279.00 | 5 643 279.00 |
FJ Net sales | 5 643 279.00 | | 5 643 279.00 | 5 643 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 050.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 5 690 567.00 | |
FW Other purchases and external expenses | | | 813 840.00 | |
FX Taxes, duties, and similar payments | | | 151 720.00 | |
FY Salaries and Wages | | | 3 211 918.00 | |
FZ Social Security Contributions | | | 1 038 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 867.00 | |
GE Other Expenses | | | 74 128.00 | |
GF Total Operating Expenses (II) | | | 5 337 465.00 | |
GG - OPERATING RESULT (I - II) | | | 353 102.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 785.00 | 115 000.00 | | 6 785.00 |
HC Reversals of provisions and transfers of expenses | | 14 500.00 | | |
HD Total exceptional income (VII) | 6 785.00 | 129 800.00 | | 6 785.00 |
HE Exceptional expenses on management operations | 27 734.00 | 37 085.00 | | 27 734.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 87 734.00 | 37 085.00 | | 87 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 949.00 | 92 714.00 | | -80 949.00 |
HK Income tax | 21 763.00 | 5 106.00 | | 21 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 352.00 | 3 932 213.00 | | 5 697 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 300.00 | 3 749 786.00 | | 5 447 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 052.00 | 182 426.00 | | 250 052.00 |
| |
| 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 | 126 131.00 | | 138 818.00 | 126 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 048.00 | |
I4 DECREASES Grand Total | | | 264 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 408.00 | | 37 493.00 | 109 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | 101 325.00 | 1 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 446.00 | 46 857.00 | | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 029.00 | 41 867.00 | | 24 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 29 835.00 | | | 29 835.00 |
7B Total provisions for depreciation | 29 835.00 | | | 29 835.00 |
7C Grand total | 29 835.00 | 60 000.00 | | 29 835.00 |
UJ - Exceptional | | 60 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 750.00 | 95 750.00 | | 95 750.00 |
8B Suppliers and Related Accounts | 405 526.00 | 405 526.00 | | 405 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 143.00 | 84 143.00 | | 84 143.00 |
UT Other financial assets | 3 048.00 | | | 3 048.00 |
UX Other trade receivables | 1 348 132.00 | | | 1 348 132.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VP Miscellaneous | 1 557 995.00 | | | 1 557 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311 521.00 | 1 311 521.00 | | 1 311 521.00 |
VS Prepaid expenses | 7 627.00 | | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 803.00 | 2 913 755.00 | 3 048.00 | 2 916 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 099.00 | 1 903 099.00 | | 1 903 099.00 |
| |
| 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 | 102.00 | | | 102.00 |
