| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 596 511.00 | | 596 511.00 | 596 511.00 |
AT Other tangible assets | 19 569.00 | 18 630.00 | 939.00 | 19 569.00 |
BH Other financial assets | 36 707.00 | | 36 707.00 | 36 707.00 |
BJ TOTAL (I) | 1 534 176.00 | 18 630.00 | 1 515 546.00 | 1 534 176.00 |
BX Customers and related accounts | 642 724.00 | 19 847.00 | 622 877.00 | 642 724.00 |
BZ Other receivables | 557 140.00 | | 557 140.00 | 557 140.00 |
CF Cash and cash equivalents | 312 995.00 | | 312 995.00 | 312 995.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 1 518 575.00 | 19 847.00 | 1 498 728.00 | 1 518 575.00 |
CO Grand total (0 to V) | 3 052 751.00 | 38 477.00 | 3 014 274.00 | 3 052 751.00 |
CU Other investments | 881 389.00 | | 881 389.00 | 881 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 113 826.00 | 113 826.00 | | 113 826.00 |
DG Other reserves | 8 762.00 | 8 762.00 | | 8 762.00 |
DH Retained earnings | 217 281.00 | 403 130.00 | | 217 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 558.00 | -185 849.00 | | 121 558.00 |
DL TOTAL (I) | 2 476 426.00 | 2 354 869.00 | | 2 476 426.00 |
DP Provisions for Risks | | 74 025.00 | | |
DR TOTAL (IV) | | 74 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 196.00 | | |
DX Trade payables and related accounts | 398 821.00 | 911 711.00 | | 398 821.00 |
DY Tax and social security liabilities | 107 956.00 | 192 544.00 | | 107 956.00 |
EA Other liabilities | 31 070.00 | 6 225.00 | | 31 070.00 |
EC TOTAL (IV) | 537 847.00 | 1 119 677.00 | | 537 847.00 |
EE Grand total (I to V) | 3 014 274.00 | 3 548 571.00 | | 3 014 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 298 258.00 | | 1 298 258.00 | 1 298 258.00 |
FJ Net sales | 1 298 258.00 | | 1 298 258.00 | 1 298 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 150.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 1 425 331.00 | |
FW Other purchases and external expenses | | | 1 178 513.00 | |
FX Taxes, duties, and similar payments | | | -36 021.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 359.00 | |
GF Total Operating Expenses (II) | | | 1 274 516.00 | |
GG - OPERATING RESULT (I - II) | | | 150 816.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 1.00 | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | 1.00 | | 1 885.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | -253.00 | | 1 885.00 |
HK Income tax | 31 070.00 | | | 31 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 216.00 | 2 250 573.00 | | 1 427 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 659.00 | 2 436 422.00 | | 1 305 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 558.00 | -185 849.00 | | 121 558.00 |
| |
| 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 | 1 533 818.00 | | | 1 533 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596 511.00 | | | 596 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 738.00 | |
I4 DECREASES Grand Total | | | 1 533 818.00 | |
IO DECREASES Total including other intangible assets | | | 596 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 568.00 | | | 19 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 738.00 | | | 917 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 289.00 | 1 340.00 | | 17 289.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | 1 340.00 | | 17 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 025.00 | | 74 025.00 | 74 025.00 |
7C Grand total | 74 025.00 | | 74 025.00 | 74 025.00 |
| |
| 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 | 398 821.00 | 398 821.00 | | 398 821.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 36 706.00 | 36 706.00 | | 36 706.00 |
UX Other trade receivables | 636 764.00 | 636 764.00 | | 636 764.00 |
VA Doubtful or disputed receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 122 894.00 | 122 894.00 | | 122 894.00 |
VC Group and associates | 422 109.00 | 422 109.00 | | 422 109.00 |
VI Group and Associates | 31 070.00 | 31 070.00 | | 31 070.00 |
VN Other taxes, similar payments | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 286.00 | 1 242 286.00 | | 1 242 286.00 |
VW VAT | 107 715.00 | 107 715.00 | | 107 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 847.00 | 537 847.00 | | 537 847.00 |
