| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 626.00 | 65 626.00 | | 65 626.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 143 718.00 | 96 474.00 | 47 244.00 | 143 718.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 226 281.00 | 162 100.00 | 64 181.00 | 226 281.00 |
BX Customers and related accounts | 496 374.00 | | 496 374.00 | 496 374.00 |
BZ Other receivables | 2 237 532.00 | | 2 237 532.00 | 2 237 532.00 |
CF Cash and cash equivalents | 2 511 025.00 | | 2 511 025.00 | 2 511 025.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 5 261 688.00 | | 5 261 688.00 | 5 261 688.00 |
CO Grand total (0 to V) | 5 487 969.00 | 162 100.00 | 5 325 870.00 | 5 487 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 890.00 | 709 021.00 | | 224 890.00 |
DL TOTAL (I) | 661 590.00 | 1 145 721.00 | | 661 590.00 |
DP Provisions for Risks | | 74 300.00 | | |
DR TOTAL (IV) | | 74 300.00 | | |
DX Trade payables and related accounts | 1 482 447.00 | 248 294.00 | | 1 482 447.00 |
DY Tax and social security liabilities | 176 097.00 | 479 004.00 | | 176 097.00 |
DZ Fixed asset liabilities and related accounts | | 24 155.00 | | |
EA Other liabilities | 3 005 735.00 | 2 910 750.00 | | 3 005 735.00 |
EC TOTAL (IV) | 4 664 280.00 | 3 662 203.00 | | 4 664 280.00 |
EE Grand total (I to V) | 5 325 870.00 | 4 882 224.00 | | 5 325 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 590 673.00 | | 3 590 673.00 | 3 590 673.00 |
FJ Net sales | 3 590 673.00 | | 3 590 673.00 | 3 590 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 993.00 | |
FQ Other income | | | 18 807.00 | |
FR Total operating income (I) | | | 3 692 474.00 | |
FW Other purchases and external expenses | | | 2 844 409.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 241 474.00 | |
FZ Social Security Contributions | | | 89 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 032.00 | |
GF Total Operating Expenses (II) | | | 3 357 529.00 | |
GG - OPERATING RESULT (I - II) | | | 334 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 598.00 | | |
HD Total exceptional income (VII) | | 1 000 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 598.00 | | |
HK Income tax | 110 055.00 | 349 285.00 | | 110 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 474.00 | 4 892 757.00 | | 3 692 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 583.00 | 4 183 736.00 | | 3 467 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 890.00 | 709 021.00 | | 224 890.00 |
| |
| 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 | 224 058.00 | | 7 547.00 | 224 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 424.00 | 14 138.00 | |
I4 DECREASES Grand Total | 900.00 | 4 424.00 | 226 281.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 68 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | | 143 718.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 68 426.00 | | | 68 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 338.00 | | 7 280.00 | 137 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | 267.00 | 18 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 494.00 | 12 606.00 | | 149 494.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 868.00 | 12 606.00 | | 83 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 300.00 | | 74 300.00 | 74 300.00 |
7C Grand total | 74 300.00 | | 74 300.00 | 74 300.00 |
UE of which provisions and reversals: - Operating | | | 74 300.00 | |
| |
| 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 | 1 482 447.00 | 1 482 447.00 | | 1 482 447.00 |
8C Staff and Related Accounts | 21 959.00 | 21 959.00 | | 21 959.00 |
8D Social Security and Other Social Organizations | 29 728.00 | 29 728.00 | | 29 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 735.00 | 3 005 735.00 | | 3 005 735.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 496 374.00 | 496 374.00 | | 496 374.00 |
VB VAT | 51 519.00 | 51 519.00 | | 51 519.00 |
VM Income taxes | 64 588.00 | 64 588.00 | | 64 588.00 |
VP Miscellaneous | 8 502.00 | 8 502.00 | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112 923.00 | 2 112 923.00 | | 2 112 923.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 801.00 | 2 750 663.00 | 14 138.00 | 2 764 801.00 |
VW VAT | 122 396.00 | 122 396.00 | | 122 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 280.00 | 4 664 280.00 | | 4 664 280.00 |
