| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 517.00 | 47 825.00 | 2 693.00 | 50 517.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 16 549.00 | 11 896.00 | 28 445.00 |
AT Other tangible assets | 34 859.00 | 21 129.00 | 13 730.00 | 34 859.00 |
BJ TOTAL (I) | 113 822.00 | 85 503.00 | 28 318.00 | 113 822.00 |
BX Customers and related accounts | 413 831.00 | | 413 831.00 | 413 831.00 |
BZ Other receivables | 50 257.00 | | 50 257.00 | 50 257.00 |
CF Cash and cash equivalents | 1 218 908.00 | | 1 218 908.00 | 1 218 908.00 |
CJ TOTAL (II) | 1 682 997.00 | | 1 682 997.00 | 1 682 997.00 |
CO Grand total (0 to V) | 1 796 818.00 | 85 503.00 | 1 711 315.00 | 1 796 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 241.00 | 24 337.00 | | 71 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | 46 905.00 | | 11 785.00 |
DL TOTAL (I) | 193 026.00 | 181 241.00 | | 193 026.00 |
DP Provisions for Risks | 240 470.00 | 337 302.00 | | 240 470.00 |
DQ Provisions for Expenses | 114 000.00 | 99 000.00 | | 114 000.00 |
DR TOTAL (IV) | 354 470.00 | 436 302.00 | | 354 470.00 |
DX Trade payables and related accounts | 196 330.00 | 149 564.00 | | 196 330.00 |
DY Tax and social security liabilities | 161 467.00 | 154 416.00 | | 161 467.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 3 691.00 | 4 721.00 | | 3 691.00 |
EB Prepaid income (2) | 799 091.00 | 672 291.00 | | 799 091.00 |
EC TOTAL (IV) | 1 163 819.00 | 980 992.00 | | 1 163 819.00 |
EE Grand total (I to V) | 1 711 315.00 | 1 598 536.00 | | 1 711 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 164.00 | | 895 164.00 | 895 164.00 |
FJ Net sales | 895 164.00 | | 895 164.00 | 895 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 740.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 284 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 575.00 | |
FW Other purchases and external expenses | | | 572 353.00 | |
FX Taxes, duties, and similar payments | | | -7 240.00 | |
FY Salaries and Wages | | | 319 892.00 | |
FZ Social Security Contributions | | | 151 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 302.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 286 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 496.00 | -8 775.00 | | -14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 256.00 | 1 494 177.00 | | 1 284 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 472.00 | 1 447 272.00 | | 1 272 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | 46 905.00 | | 11 785.00 |
| |
| 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 | 94 028.00 | | 23 509.00 | 94 028.00 |
I4 DECREASES Grand Total | | 3 715.00 | 113 822.00 | |
IO DECREASES Total including other intangible assets | | | 50 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 63 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 917.00 | | 4 600.00 | 45 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 111.00 | | 18 909.00 | 48 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 802.00 | 7 417.00 | 3 715.00 | 81 802.00 |
PE DEPRECIATION Total including other intangible assets | 45 917.00 | 1 907.00 | | 45 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 885.00 | 5 509.00 | 3 715.00 | 35 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 436 302.00 | 238 302.00 | 320 134.00 | 436 302.00 |
6T Receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | | 3 664.00 | 3 664.00 |
7C Grand total | 439 966.00 | 238 302.00 | 323 798.00 | 439 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 238 302.00 | 323 798.00 | |
| |
| 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 | 196 330.00 | 196 330.00 | | 196 330.00 |
8C Staff and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
8D Social Security and Other Social Organizations | 63 167.00 | 63 167.00 | | 63 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
8L Deferred income | 799 091.00 | 799 091.00 | | 799 091.00 |
UX Other trade receivables | 413 831.00 | | | 413 831.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 20 773.00 | | | 20 773.00 |
VC Group and associates | 14 426.00 | | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 858.00 | | | 13 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 089.00 | 464 089.00 | | 464 089.00 |
VW VAT | 62 170.00 | 62 170.00 | | 62 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 819.00 | 1 163 819.00 | | 1 163 819.00 |
| |
| 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 | 7.00 | | | 7.00 |
