| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 068.00 | 11 946.00 | 7 122.00 | 19 068.00 |
AT Other tangible assets | 27 373.00 | 25 897.00 | 1 476.00 | 27 373.00 |
BJ TOTAL (I) | 674 031.00 | 38 433.00 | 635 598.00 | 674 031.00 |
BV Advances and down payments on orders | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 94 790.00 | | 94 790.00 | 94 790.00 |
BZ Other receivables | 277 766.00 | | 277 766.00 | 277 766.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 386 040.00 | | 386 040.00 | 386 040.00 |
CO Grand total (0 to V) | 1 060 071.00 | 38 433.00 | 1 021 638.00 | 1 060 071.00 |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 312.00 | 2 312.00 | | 2 312.00 |
DH Retained earnings | -27 432.00 | -65 529.00 | | -27 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 368.00 | 38 096.00 | | 53 368.00 |
DL TOTAL (I) | 678 248.00 | 624 879.00 | | 678 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 9 349.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 399.00 | 87 346.00 | | 176 399.00 |
DX Trade payables and related accounts | 24 904.00 | 15 576.00 | | 24 904.00 |
DY Tax and social security liabilities | 39 232.00 | 31 725.00 | | 39 232.00 |
EA Other liabilities | 100 278.00 | 131 038.00 | | 100 278.00 |
EC TOTAL (IV) | 343 391.00 | 275 035.00 | | 343 391.00 |
EE Grand total (I to V) | 1 021 638.00 | 899 914.00 | | 1 021 638.00 |
EG Accrued income and payables due within one year | 343 391.00 | 272 555.00 | | 343 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 1 249.00 | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 902.00 | | 216 902.00 | 216 902.00 |
FJ Net sales | 216 902.00 | | 216 902.00 | 216 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 221 398.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 59 937.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 104 806.00 | |
FZ Social Security Contributions | | | 47 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 227 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 527.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 398.00 | 329 938.00 | | 281 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 030.00 | 291 842.00 | | 228 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 368.00 | 38 096.00 | | 53 368.00 |
| |
| 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 | 674 031.00 | | | 674 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 674 031.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 441.00 | | | 46 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 694.00 | 8 738.00 | | 29 694.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 104.00 | 8 738.00 | | 29 104.00 |
| |
| 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 | 24 904.00 | 24 904.00 | | 24 904.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 278.00 | 100 278.00 | | 100 278.00 |
UX Other trade receivables | 94 790.00 | | | 94 790.00 |
VB VAT | 6 459.00 | | | 6 459.00 |
VC Group and associates | 250 249.00 | | | 250 249.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 176 399.00 | 176 399.00 | | 176 399.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VM Income taxes | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | | | 16 098.00 |
VS Prepaid expenses | 6 907.00 | | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 463.00 | 379 463.00 | | 379 463.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 391.00 | 343 391.00 | | 343 391.00 |
