| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 406.00 | 5 581.00 | 3 825.00 | 9 406.00 |
BZ Other receivables | 1 184 698.00 | | 1 184 698.00 | 1 184 698.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 1 207 738.00 | 5 581.00 | 1 202 156.00 | 1 207 738.00 |
CO Grand total (0 to V) | 1 207 738.00 | 5 581.00 | 1 202 156.00 | 1 207 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 210.00 | 717 210.00 | | 717 210.00 |
DD Legal reserve (1) | 71 721.00 | 63.00 | | 71 721.00 |
DH Retained earnings | 13.00 | -66 561.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 481.00 | 653 232.00 | | 381 481.00 |
DL TOTAL (I) | 1 170 425.00 | 1 303 944.00 | | 1 170 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 635.00 | | |
DX Trade payables and related accounts | 23 947.00 | 331 004.00 | | 23 947.00 |
DY Tax and social security liabilities | 4 310.00 | 109 146.00 | | 4 310.00 |
EA Other liabilities | 2 318.00 | 142 527.00 | | 2 318.00 |
EC TOTAL (IV) | 31 731.00 | 616 312.00 | | 31 731.00 |
EE Grand total (I to V) | 1 202 156.00 | 1 920 256.00 | | 1 202 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 791.00 | | 324 791.00 | 324 791.00 |
FG Production sold - services | -25 651.00 | | -25 651.00 | -25 651.00 |
FJ Net sales | 299 141.00 | | 299 141.00 | 299 141.00 |
FO Operating subsidies | | | 373 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 521.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 784 156.00 | |
FS Purchases of goods (including customs duties) | | | 147 322.00 | |
FW Other purchases and external expenses | | | 90 339.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 134 786.00 | |
FZ Social Security Contributions | | | 35 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 174.00 | |
GF Total Operating Expenses (II) | | | 424 082.00 | |
GG - OPERATING RESULT (I - II) | | | 360 074.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 440.00 | | | 16 440.00 |
HD Total exceptional income (VII) | 16 440.00 | | | 16 440.00 |
HE Exceptional expenses on management operations | 3 780.00 | 2 155.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 2 155.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 660.00 | -2 155.00 | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 343.00 | 1 446 016.00 | | 809 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 862.00 | 792 784.00 | | 427 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 481.00 | 653 232.00 | | 381 481.00 |
| |
| 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 | 16 447.00 | | | 16 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | | |
I4 DECREASES Grand Total | | 16 447.00 | | |
IO DECREASES Total including other intangible assets | | 13 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683.00 | | | 2 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 910.00 | 238.00 | 16 148.00 | 15 910.00 |
PE DEPRECIATION Total including other intangible assets | 13 465.00 | | 13 465.00 | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 238.00 | 2 683.00 | 2 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 145.00 | | 6 564.00 | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | | 6 564.00 | 12 145.00 |
7C Grand total | 12 145.00 | | 6 564.00 | 12 145.00 |
UE of which provisions and reversals: - Operating | | | 6 564.00 | |
| |
| 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 | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 2 709.00 | | | 2 709.00 |
VA Doubtful or disputed receivables | 6 698.00 | | | 6 698.00 |
VB VAT | 18 764.00 | | | 18 764.00 |
VC Group and associates | 1 165 934.00 | | | 1 165 934.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 104.00 | 1 194 104.00 | | 1 194 104.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 731.00 | 31 731.00 | | 31 731.00 |
