| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | | 1 108.00 | 1 108.00 |
BN Goods in progress | 109 863.00 | | 109 863.00 | 109 863.00 |
BX Customers and related accounts | 514 820.00 | 11 850.00 | 502 970.00 | 514 820.00 |
BZ Other receivables | 832 245.00 | | 832 245.00 | 832 245.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 456 930.00 | 11 850.00 | 1 445 080.00 | 1 456 930.00 |
CO Grand total (0 to V) | 1 458 038.00 | 11 850.00 | 1 446 188.00 | 1 458 038.00 |
CR Shares due in more than one year | 28 345.00 | | | 28 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 389 375.00 | 383 032.00 | | 389 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 638.00 | 6 343.00 | | 29 638.00 |
DL TOTAL (I) | 442 112.00 | 412 475.00 | | 442 112.00 |
DP Provisions for Risks | | 124 100.00 | | |
DR TOTAL (IV) | | 124 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 847.00 | 207.00 | | 13 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 650.00 | 75 423.00 | | 65 650.00 |
DX Trade payables and related accounts | 59 038.00 | 61 301.00 | | 59 038.00 |
DY Tax and social security liabilities | 767 957.00 | 504 032.00 | | 767 957.00 |
EA Other liabilities | 97 583.00 | | | 97 583.00 |
EC TOTAL (IV) | 1 004 076.00 | 640 963.00 | | 1 004 076.00 |
EE Grand total (I to V) | 1 446 188.00 | 1 177 537.00 | | 1 446 188.00 |
EG Accrued income and payables due within one year | 1 004 076.00 | 640 963.00 | | 1 004 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 847.00 | 207.00 | | 13 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 472 724.00 | | 472 724.00 | 472 724.00 |
FJ Net sales | 472 724.00 | | 472 724.00 | 472 724.00 |
FM Inventory production | | | 25 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 938.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 221 720.00 | |
FX Taxes, duties, and similar payments | | | 19 142.00 | |
FY Salaries and Wages | | | 58 947.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 455.00 | |
GG - OPERATING RESULT (I - II) | | | 384 484.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 328.00 | 11 409.00 | | 88 328.00 |
HA Exceptional income from management transactions | 27 523.00 | 882.00 | | 27 523.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 602.00 | | |
HD Total exceptional income (VII) | 27 523.00 | 13 151.00 | | 27 523.00 |
HE Exceptional expenses on management operations | 333 804.00 | 32 209.00 | | 333 804.00 |
HF Exceptional expenses on capital transactions | | 11 587.00 | | |
HH Total exceptional expenses (VIII) | 333 804.00 | 43 796.00 | | 333 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 281.00 | -30 645.00 | | -306 281.00 |
HK Income tax | 48 204.00 | 9 988.00 | | 48 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 461.00 | 339 059.00 | | 738 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 823.00 | 332 716.00 | | 708 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 638.00 | 6 343.00 | | 29 638.00 |
| |
| 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 | 1 108.00 | | | 1 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 100.00 | | 124 100.00 | 124 100.00 |
7C Grand total | 124 100.00 | | 124 100.00 | 124 100.00 |
UE of which provisions and reversals: - Operating | | | 124 100.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 108.00 | | | 1 108.00 |
UX Other trade receivables | 514 820.00 | | | 514 820.00 |
VP Miscellaneous | 833 086.00 | | | 833 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 014.00 | 1 347 906.00 | 1 108.00 | 1 349 014.00 |
