| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 5 143.00 | 9 037.00 | 14 180.00 |
AT Other tangible assets | 58 181.00 | 18 741.00 | 39 441.00 | 58 181.00 |
BJ TOTAL (I) | 78 737.00 | 30 259.00 | 48 477.00 | 78 737.00 |
BL Raw materials, supplies | 4 817.00 | | 4 817.00 | 4 817.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 110 248.00 | | 110 248.00 | 110 248.00 |
BZ Other receivables | 118 444.00 | | 118 444.00 | 118 444.00 |
CF Cash and cash equivalents | 20 009.00 | | 20 009.00 | 20 009.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 258 151.00 | | 258 151.00 | 258 151.00 |
CO Grand total (0 to V) | 336 888.00 | 30 259.00 | 306 628.00 | 336 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -638 949.00 | -521 796.00 | | -638 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 436.00 | -117 153.00 | | 119 436.00 |
DL TOTAL (I) | -514 514.00 | -633 949.00 | | -514 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317.00 | | | 3 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 199.00 | 39 617.00 | | 40 199.00 |
DW Advances and down payments received on current orders | 2 172.00 | 1 362.00 | | 2 172.00 |
DX Trade payables and related accounts | 512 909.00 | 503 621.00 | | 512 909.00 |
DY Tax and social security liabilities | 83 788.00 | 75 494.00 | | 83 788.00 |
EA Other liabilities | 176 738.00 | 227 908.00 | | 176 738.00 |
EB Prepaid income (2) | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 821 142.00 | 848 002.00 | | 821 142.00 |
EE Grand total (I to V) | 306 628.00 | 214 052.00 | | 306 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 1 270 222.00 | | 1 270 222.00 | 1 270 222.00 |
FJ Net sales | 1 270 560.00 | | 1 270 560.00 | 1 270 560.00 |
FN Capitalized production | | | 1 248.00 | |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 278 113.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 60 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 868 422.00 | |
FX Taxes, duties, and similar payments | | | 25 249.00 | |
FY Salaries and Wages | | | 136 283.00 | |
FZ Social Security Contributions | | | 36 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 49 963.00 | |
GF Total Operating Expenses (II) | | | 1 186 762.00 | |
GG - OPERATING RESULT (I - II) | | | 91 351.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 749.00 | 19 041.00 | | 30 749.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 31 529.00 | 19 041.00 | | 31 529.00 |
HE Exceptional expenses on management operations | 597.00 | 2 080.00 | | 597.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 604.00 | 2 080.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 925.00 | 16 961.00 | | 30 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 657.00 | 991 426.00 | | 1 309 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 221.00 | 1 108 579.00 | | 1 190 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 436.00 | -117 153.00 | | 119 436.00 |
| |
| 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 | 59 840.00 | | 19 234.00 | 59 840.00 |
I4 DECREASES Grand Total | | 337.00 | 78 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 72 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 465.00 | | 19 234.00 | 53 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 610.00 | 10 987.00 | 337.00 | 19 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 816.00 | 559.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 794.00 | 10 428.00 | 337.00 | 13 794.00 |
| |
| 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 | 512 909.00 | 512 909.00 | | 512 909.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 738.00 | 176 738.00 | | 176 738.00 |
8L Deferred income | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 106 429.00 | 106 429.00 | | 106 429.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 72 861.00 | 72 861.00 | | 72 861.00 |
VH Loans with a maturity of more than one year at origin | 3 317.00 | 3 317.00 | | 3 317.00 |
VI Group and Associates | 40 199.00 | 40 199.00 | | 40 199.00 |
VM Income taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
VP Miscellaneous | 14 938.00 | 14 938.00 | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 428.00 | 39 428.00 | | 39 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 195.00 | 22 195.00 | | 22 195.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 172.00 | 233 172.00 | | 233 172.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 970.00 | 818 970.00 | | 818 970.00 |
