| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 89 896.00 | 27 562.00 | 62 334.00 | 89 896.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 161 564.00 | 32 662.00 | 128 903.00 | 161 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 370.00 | | 351 370.00 | 351 370.00 |
CF Cash and cash equivalents | 914 857.00 | | 914 857.00 | 914 857.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 1 270 403.00 | | 1 270 403.00 | 1 270 403.00 |
CO Grand total (0 to V) | 1 431 968.00 | 32 662.00 | 1 399 306.00 | 1 431 968.00 |
CU Other investments | 55 110.00 | | 55 110.00 | 55 110.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | 750.00 | | 10 000.00 |
DH Retained earnings | 13 653.00 | 22 204.00 | | 13 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 958.00 | 1 200 699.00 | | 991 958.00 |
DL TOTAL (I) | 1 115 611.00 | 1 323 653.00 | | 1 115 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 119.00 | 70 065.00 | | 168 119.00 |
DX Trade payables and related accounts | 37 575.00 | 8 347.00 | | 37 575.00 |
DY Tax and social security liabilities | 37 295.00 | 48 328.00 | | 37 295.00 |
EA Other liabilities | | 688.00 | | |
EB Prepaid income (2) | 40 707.00 | 41 086.00 | | 40 707.00 |
EC TOTAL (IV) | 283 695.00 | 168 514.00 | | 283 695.00 |
EE Grand total (I to V) | 1 399 306.00 | 1 492 168.00 | | 1 399 306.00 |
EG Accrued income and payables due within one year | 283 695.00 | 168 514.00 | | 283 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 655.00 | | 527 655.00 | 527 655.00 |
FJ Net sales | 527 655.00 | | 527 655.00 | 527 655.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 730.00 | |
FX Taxes, duties, and similar payments | | | 20 297.00 | |
FY Salaries and Wages | | | 210 156.00 | |
FZ Social Security Contributions | | | 71 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 562 323.00 | |
GG - OPERATING RESULT (I - II) | | | -32 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 000.00 | |
GP Total financial income (V) | | | 1 028 000.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | -533.00 | | 147.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 1 148.00 | 180.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 180.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 520.00 | | -1 553.00 |
HK Income tax | 1 342.00 | 16 122.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 659.00 | 1 738 467.00 | | 1 557 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 701.00 | 537 768.00 | | 565 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 958.00 | 1 200 699.00 | | 991 958.00 |
HP References: Equipment leasing | 22 419.00 | 22 383.00 | | 22 419.00 |
| |
| 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 | 101 474.00 | | 61 936.00 | 101 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 568.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 161 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 89 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 789.00 | | 20 953.00 | 70 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 585.00 | | 40 983.00 | 25 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 416.00 | 12 687.00 | 1 442.00 | 21 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 316.00 | 12 687.00 | 1 442.00 | 16 316.00 |
| |
| 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 | 37 575.00 | 37 575.00 | | 37 575.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8L Deferred income | 40 707.00 | 40 707.00 | | 40 707.00 |
UT Other financial assets | 11 458.00 | | | 11 458.00 |
VB VAT | 6 223.00 | | | 6 223.00 |
VC Group and associates | 284 300.00 | | | 284 300.00 |
VI Group and Associates | 168 119.00 | 168 119.00 | | 168 119.00 |
VM Income taxes | 22 659.00 | | | 22 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 188.00 | | | 38 188.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 005.00 | 355 547.00 | 11 458.00 | 367 005.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 695.00 | 283 695.00 | | 283 695.00 |
