| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 631.00 | 63 290.00 | 82 341.00 | 145 631.00 |
BH Other financial assets | 43 938.00 | | 43 938.00 | 43 938.00 |
BJ TOTAL (I) | 335 069.00 | 70 790.00 | 264 278.00 | 335 069.00 |
BX Customers and related accounts | 650 489.00 | | 650 489.00 | 650 489.00 |
BZ Other receivables | 1 417 145.00 | | 1 417 145.00 | 1 417 145.00 |
CD Marketable securities | 110 006.00 | | 110 006.00 | 110 006.00 |
CF Cash and cash equivalents | 1 539 851.00 | | 1 539 851.00 | 1 539 851.00 |
CH Prepaid expenses | 68 223.00 | | 68 223.00 | 68 223.00 |
CJ TOTAL (II) | 3 785 714.00 | | 3 785 714.00 | 3 785 714.00 |
CO Grand total (0 to V) | 4 120 783.00 | 70 790.00 | 4 049 993.00 | 4 120 783.00 |
CU Other investments | 145 500.00 | 7 500.00 | 138 000.00 | 145 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 35 432.00 | 26 182.00 | | 35 432.00 |
DH Retained earnings | 573 231.00 | 397 492.00 | | 573 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 620.00 | 184 989.00 | | -50 620.00 |
DL TOTAL (I) | 1 513 043.00 | 1 563 663.00 | | 1 513 043.00 |
DQ Provisions for Expenses | 35 439.00 | 33 605.00 | | 35 439.00 |
DR TOTAL (IV) | 35 439.00 | 33 605.00 | | 35 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 1 698.00 | | 2 502.00 |
DX Trade payables and related accounts | 1 838 049.00 | 220 476.00 | | 1 838 049.00 |
DY Tax and social security liabilities | 660 960.00 | 743 651.00 | | 660 960.00 |
EC TOTAL (IV) | 2 501 511.00 | 965 825.00 | | 2 501 511.00 |
EE Grand total (I to V) | 4 049 993.00 | 2 563 093.00 | | 4 049 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 162.00 | 2 294 053.00 | 3 343 215.00 | 1 049 162.00 |
FJ Net sales | 1 049 162.00 | 2 294 053.00 | 3 343 215.00 | 1 049 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 690.00 | |
FR Total operating income (I) | | | 4 610 905.00 | |
FW Other purchases and external expenses | | | 3 057 845.00 | |
FX Taxes, duties, and similar payments | | | 30 039.00 | |
FY Salaries and Wages | | | 1 079 088.00 | |
FZ Social Security Contributions | | | 474 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 834.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 4 660 174.00 | |
GG - OPERATING RESULT (I - II) | | | -49 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HK Income tax | | 97 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 405.00 | 3 162 623.00 | | 4 618 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 025.00 | 2 977 634.00 | | 4 669 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 620.00 | 184 989.00 | | -50 620.00 |
| |
| 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 | 326 737.00 | | 8 332.00 | 326 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 438.00 | |
I4 DECREASES Grand Total | | | 335 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 631.00 | | | 145 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 106.00 | | 8 332.00 | 181 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 457.00 | 13 833.00 | | 49 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 457.00 | 13 833.00 | | 49 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 605.00 | 1 834.00 | | 33 605.00 |
7B Total provisions for depreciation | 300.00 | 7 500.00 | 300.00 | 300.00 |
7C Grand total | 33 905.00 | 9 334.00 | 300.00 | 33 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 834.00 | | |
UG - Financial | | 7 500.00 | 300.00 | |
| |
| 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 | 1 838 049.00 | 1 838 049.00 | | 1 838 049.00 |
8C Staff and Related Accounts | 365 377.00 | 365 377.00 | | 365 377.00 |
8D Social Security and Other Social Organizations | 218 523.00 | 218 523.00 | | 218 523.00 |
UT Other financial assets | 43 938.00 | | 43 938.00 | 43 938.00 |
UX Other trade receivables | 650 489.00 | 650 489.00 | | 650 489.00 |
VB VAT | 53 242.00 | 53 242.00 | | 53 242.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VM Income taxes | 88 626.00 | 88 626.00 | | 88 626.00 |
VP Miscellaneous | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 829.00 | 12 829.00 | | 12 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 690.00 | 1 267 690.00 | | 1 267 690.00 |
VS Prepaid expenses | 68 223.00 | 68 223.00 | | 68 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 795.00 | 2 135 857.00 | 43 938.00 | 2 179 795.00 |
VW VAT | 64 231.00 | 64 231.00 | | 64 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 511.00 | 2 501 511.00 | | 2 501 511.00 |
