| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 5 079.00 | 4 171.00 | 9 250.00 |
AJ Other Intangible Assets | 67 500.00 | 6 886.00 | 60 614.00 | 67 500.00 |
AT Other tangible assets | 204 196.00 | 57 452.00 | 146 744.00 | 204 196.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 291 446.00 | 69 416.00 | 222 029.00 | 291 446.00 |
BX Customers and related accounts | 53 456.00 | | 53 456.00 | 53 456.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | 32 925.00 | | 32 925.00 | 32 925.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 110 745.00 | | 110 745.00 | 110 745.00 |
CO Grand total (0 to V) | 402 191.00 | 69 416.00 | 332 775.00 | 402 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 314.00 | 1 723.00 | | -23 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | -25 037.00 | | 667.00 |
DL TOTAL (I) | 82 854.00 | -17 814.00 | | 82 854.00 |
DU Loans and Debts from Credit Institutions (3) | 144 488.00 | | | 144 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 945.00 | 259 364.00 | | 40 945.00 |
DW Advances and down payments received on current orders | | 4 555.00 | | |
DX Trade payables and related accounts | 24 021.00 | 23 896.00 | | 24 021.00 |
DY Tax and social security liabilities | 40 442.00 | 19 861.00 | | 40 442.00 |
EA Other liabilities | 26.00 | 577.00 | | 26.00 |
EC TOTAL (IV) | 249 921.00 | 308 253.00 | | 249 921.00 |
EE Grand total (I to V) | 332 775.00 | 290 440.00 | | 332 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 216.00 | | 559 216.00 | 559 216.00 |
FJ Net sales | 559 216.00 | | 559 216.00 | 559 216.00 |
FO Operating subsidies | | | 5 949.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 565 228.00 | |
FS Purchases of goods (including customs duties) | | | 57 008.00 | |
FU Purchases of raw materials and other supplies | | | 27 617.00 | |
FW Other purchases and external expenses | | | 239 930.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 148 412.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 198.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 559 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 228.00 | 222 637.00 | | 565 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 561.00 | 247 674.00 | | 564 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | -25 037.00 | | 667.00 |
| |
| 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 | 251 614.00 | | 39 832.00 | 251 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 291 446.00 | |
IO DECREASES Total including other intangible assets | | | 76 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 250.00 | | 2 500.00 | 74 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 864.00 | | 37 332.00 | 166 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 218.00 | 56 112.00 | 13 914.00 | 27 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | 9 036.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 289.00 | 47 076.00 | 13 914.00 | 24 289.00 |
| |
| 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 | 24 021.00 | 24 021.00 | | 24 021.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 16 815.00 | 16 815.00 | | 16 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 53 456.00 | 53 456.00 | | 53 456.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VH Loans with a maturity of more than one year at origin | 144 488.00 | | 144 488.00 | 144 488.00 |
VI Group and Associates | 40 945.00 | 40 945.00 | | 40 945.00 |
VM Income taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 320.00 | 77 820.00 | 10 500.00 | 88 320.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 921.00 | 105 433.00 | 144 488.00 | 249 921.00 |
