| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 658.00 | 4 868.00 | 74 790.00 | 79 658.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 70 984.00 | 3 229.00 | 67 756.00 | 70 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 821 953.00 | 8 097.00 | 813 856.00 | 821 953.00 |
BX Customers and related accounts | 222 716.00 | | 222 716.00 | 222 716.00 |
BZ Other receivables | 131 921.00 | | 131 921.00 | 131 921.00 |
CF Cash and cash equivalents | 23 954.00 | | 23 954.00 | 23 954.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 383 371.00 | | 383 371.00 | 383 371.00 |
CO Grand total (0 to V) | 1 205 324.00 | 8 097.00 | 1 197 227.00 | 1 205 324.00 |
CU Other investments | 671 295.00 | | 671 295.00 | 671 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 534.00 | 371 795.00 | | 401 534.00 |
DH Retained earnings | -32 399.00 | -7 531.00 | | -32 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 440.00 | -24 868.00 | | 75 440.00 |
DL TOTAL (I) | 444 575.00 | 339 396.00 | | 444 575.00 |
DU Loans and Debts from Credit Institutions (3) | 324 488.00 | 270 858.00 | | 324 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 691.00 | 101 931.00 | | 77 691.00 |
DW Advances and down payments received on current orders | 19 486.00 | | | 19 486.00 |
DX Trade payables and related accounts | 206 282.00 | 15 316.00 | | 206 282.00 |
DY Tax and social security liabilities | 124 706.00 | 73 298.00 | | 124 706.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 752 653.00 | 461 576.00 | | 752 653.00 |
EE Grand total (I to V) | 1 197 227.00 | 800 972.00 | | 1 197 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 017.00 | | 697 017.00 | 697 017.00 |
FJ Net sales | 697 017.00 | | 697 017.00 | 697 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 743 540.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FW Other purchases and external expenses | | | 262 046.00 | |
FX Taxes, duties, and similar payments | | | 34 148.00 | |
FY Salaries and Wages | | | 362 502.00 | |
FZ Social Security Contributions | | | 147 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 021.00 | |
GG - OPERATING RESULT (I - II) | | | -71 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 540.00 | 81 318.00 | | 893 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 101.00 | 106 186.00 | | 818 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 440.00 | -24 868.00 | | 75 440.00 |
| |
| 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 | 698 383.00 | | 150 643.00 | 698 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 310.00 | |
I4 DECREASES Grand Total | | | 821 953.00 | |
IO DECREASES Total including other intangible assets | | | 79 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 073.00 | | 79 658.00 | 27 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 310.00 | | | 671 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 097.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 229.00 | | |
| |
| 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 | 206 282.00 | 206 282.00 | | 206 282.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 77 100.00 | 77 100.00 | | 77 100.00 |
UX Other trade receivables | 222 716.00 | | | 222 716.00 |
VB VAT | 26 525.00 | | | 26 525.00 |
VC Group and associates | 92 745.00 | | | 92 745.00 |
VH Loans with a maturity of more than one year at origin | 324 488.00 | 61 874.00 | 262 614.00 | 324 488.00 |
VI Group and Associates | 77 691.00 | 77 691.00 | | 77 691.00 |
VM Income taxes | 12 650.00 | | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 417.00 | 359 417.00 | | 359 417.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 167.00 | 470 553.00 | 262 614.00 | 733 167.00 |
| |
| 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 | 9.00 | | | 9.00 |
