| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 789.00 | 3 629.00 | 50 160.00 | 53 789.00 |
BX Customers and related accounts | 462 446.00 | | 462 446.00 | 462 446.00 |
BZ Other receivables | 130 584.00 | | 130 584.00 | 130 584.00 |
CF Cash and cash equivalents | 17 197.00 | | 17 197.00 | 17 197.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 610 526.00 | | 610 526.00 | 610 526.00 |
CO Grand total (0 to V) | 664 315.00 | 3 629.00 | 660 686.00 | 664 315.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 971.00 | 207 284.00 | | 317 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 810.00 | 121 167.00 | | 34 810.00 |
DL TOTAL (I) | 407 781.00 | 383 451.00 | | 407 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 32.00 | | 24.00 |
DX Trade payables and related accounts | 98 890.00 | 95 355.00 | | 98 890.00 |
DY Tax and social security liabilities | 152 281.00 | 155 583.00 | | 152 281.00 |
EB Prepaid income (2) | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 252 905.00 | 250 970.00 | | 252 905.00 |
EE Grand total (I to V) | 660 686.00 | 634 421.00 | | 660 686.00 |
EG Accrued income and payables due within one year | 252 905.00 | 250 970.00 | | 252 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 538.00 | | 1 092 538.00 | 1 092 538.00 |
FJ Net sales | 1 092 538.00 | | 1 092 538.00 | 1 092 538.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 452.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 138 569.00 | |
FU Purchases of raw materials and other supplies | | | 317 146.00 | |
FW Other purchases and external expenses | | | 451 093.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 235 657.00 | |
FZ Social Security Contributions | | | 80 576.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 099 865.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 452.00 | 31 384.00 | | 42 452.00 |
A2 TOTAL ASSETS | 13 722.00 | 13 002.00 | | 13 722.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 896.00 | 43 457.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 571.00 | 1 278 786.00 | | 1 138 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 761.00 | 1 157 619.00 | | 1 103 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 810.00 | 121 167.00 | | 34 810.00 |
| |
| 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 | 53 789.00 | | | 53 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 160.00 | |
I4 DECREASES Grand Total | | | 53 789.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | | 50 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 629.00 | | | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 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 | 98 890.00 | 98 890.00 | | 98 890.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 38 240.00 | 38 240.00 | | 38 240.00 |
8L Deferred income | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 462 446.00 | | | 462 446.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 51 908.00 | | | 51 908.00 |
VP Miscellaneous | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 011.00 | | | 62 011.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 329.00 | 643 329.00 | | 643 329.00 |
VW VAT | 92 517.00 | 92 517.00 | | 92 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 905.00 | 252 905.00 | | 252 905.00 |
