| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 1 068.00 | 1 714.00 | 2 782.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 42 700.00 | 42 700.00 | | 42 700.00 |
BJ TOTAL (I) | 54 629.00 | 43 768.00 | 10 861.00 | 54 629.00 |
BX Customers and related accounts | 108 346.00 | 48 734.00 | 59 612.00 | 108 346.00 |
BZ Other receivables | 534 164.00 | | 534 164.00 | 534 164.00 |
CF Cash and cash equivalents | 224 289.00 | | 224 289.00 | 224 289.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 873 214.00 | 48 734.00 | 824 480.00 | 873 214.00 |
CO Grand total (0 to V) | 927 843.00 | 92 502.00 | 835 341.00 | 927 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 023.00 | 106 548.00 | | 230 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 277.00 | 123 475.00 | | 473 277.00 |
DL TOTAL (I) | 711 684.00 | 238 407.00 | | 711 684.00 |
DX Trade payables and related accounts | 62 333.00 | 85 423.00 | | 62 333.00 |
DY Tax and social security liabilities | 51 323.00 | 59 196.00 | | 51 323.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 123 657.00 | 144 619.00 | | 123 657.00 |
EE Grand total (I to V) | 835 341.00 | 383 026.00 | | 835 341.00 |
EG Accrued income and payables due within one year | 123 657.00 | 144 619.00 | | 123 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 991 695.00 | | 1 991 695.00 | 1 991 695.00 |
FJ Net sales | 1 991 695.00 | | 1 991 695.00 | 1 991 695.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 991 696.00 | |
FU Purchases of raw materials and other supplies | | | 550 558.00 | |
FW Other purchases and external expenses | | | 590 991.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 95 189.00 | |
FZ Social Security Contributions | | | 56 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 301 152.00 | |
GG - OPERATING RESULT (I - II) | | | 690 544.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 1 387.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 1 387.00 | | 114.00 |
HE Exceptional expenses on management operations | 562.00 | 125.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 125.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 1 262.00 | | -448.00 |
HK Income tax | 221 263.00 | 49 491.00 | | 221 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 254.00 | 974 987.00 | | 1 996 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 977.00 | 851 512.00 | | 1 522 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 277.00 | 123 475.00 | | 473 277.00 |
| |
| 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 | 54 629.00 | | | 54 629.00 |
I4 DECREASES Grand Total | | | 54 629.00 | |
IO DECREASES Total including other intangible assets | | | 11 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 929.00 | | | 11 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 700.00 | | | 42 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 924.00 | 844.00 | | 42 924.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 556.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | 288.00 | | 42 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 734.00 | | | 48 734.00 |
7B Total provisions for depreciation | 48 734.00 | | | 48 734.00 |
7C Grand total | 48 734.00 | | | 48 734.00 |
| |
| 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 | 62 333.00 | 62 333.00 | | 62 333.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 49 865.00 | | | 49 865.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 58 481.00 | | | 58 481.00 |
VB VAT | 6 897.00 | | | 6 897.00 |
VC Group and associates | 527 154.00 | | | 527 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 6 414.00 | | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 925.00 | 648 925.00 | | 648 925.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 657.00 | 123 657.00 | | 123 657.00 |
| |
| 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 | 2.00 | | | 2.00 |
