| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 109 101.00 | 26 817.00 | 82 284.00 | 109 101.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 399 602.00 | 27 317.00 | 372 284.00 | 399 602.00 |
BX Customers and related accounts | 181 609.00 | 5 640.00 | 175 969.00 | 181 609.00 |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 50 592.00 | | 50 592.00 | 50 592.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 254 868.00 | 5 640.00 | 249 229.00 | 254 868.00 |
CO Grand total (0 to V) | 654 470.00 | 32 957.00 | 621 513.00 | 654 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 171 172.00 | 67 560.00 | | 171 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 051.00 | 103 612.00 | | 88 051.00 |
DL TOTAL (I) | 336 223.00 | 248 172.00 | | 336 223.00 |
DX Trade payables and related accounts | 39 025.00 | 52 320.00 | | 39 025.00 |
DY Tax and social security liabilities | 132 014.00 | 143 839.00 | | 132 014.00 |
EA Other liabilities | 114 251.00 | 71 707.00 | | 114 251.00 |
EC TOTAL (IV) | 285 290.00 | 267 865.00 | | 285 290.00 |
EE Grand total (I to V) | 621 513.00 | 516 037.00 | | 621 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 437.00 | | 643 437.00 | 643 437.00 |
FJ Net sales | 643 437.00 | | 643 437.00 | 643 437.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 817.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 731 250.00 | |
FU Purchases of raw materials and other supplies | | | 35 465.00 | |
FW Other purchases and external expenses | | | 171 141.00 | |
FX Taxes, duties, and similar payments | | | -766.00 | |
FY Salaries and Wages | | | 284 643.00 | |
FZ Social Security Contributions | | | 90 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 610 340.00 | |
GG - OPERATING RESULT (I - II) | | | 120 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 409.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 5 126.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 5 126.00 | | 417.00 |
HE Exceptional expenses on management operations | 270.00 | 535.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 126.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 271.00 | 5 660.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -535.00 | | 146.00 |
HK Income tax | 36 832.00 | 47 003.00 | | 36 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 672.00 | 854 480.00 | | 735 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 621.00 | 750 868.00 | | 647 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 051.00 | 103 612.00 | | 88 051.00 |
| |
| 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 | 258 275.00 | | 296 327.00 | 258 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 290 000.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 399 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 275.00 | | 36 327.00 | 73 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | 260 000.00 | 185 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 000.00 | 15 318.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 15 318.00 | | 12 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 410.00 | 3 119.00 | 4 889.00 | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | 3 119.00 | 4 889.00 | 7 410.00 |
7C Grand total | 7 410.00 | 3 119.00 | 4 889.00 | 7 410.00 |
UE of which provisions and reversals: - Operating | | 3 119.00 | 4 889.00 | |
| |
| 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 | 39 025.00 | 39 025.00 | | 39 025.00 |
8C Staff and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 66 575.00 | 66 575.00 | | 66 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
UL Receivables related to investments | 290 000.00 | | | 290 000.00 |
UX Other trade receivables | 165 881.00 | | | 165 881.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 15 727.00 | | | 15 727.00 |
VC Group and associates | 1 766.00 | | | 1 766.00 |
VI Group and Associates | 92 628.00 | 92 628.00 | | 92 628.00 |
VM Income taxes | 9 883.00 | | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | | | 10 578.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 275.00 | 204 275.00 | 290 000.00 | 494 275.00 |
VW VAT | 33 713.00 | 33 713.00 | | 33 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 290.00 | 285 290.00 | | 285 290.00 |
| |
| 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 |
