| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 060.00 | 8 680.00 | 9 380.00 | 18 060.00 |
AT Other tangible assets | 22 546.00 | 12 280.00 | 10 266.00 | 22 546.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 106.00 | 20 960.00 | 20 146.00 | 41 106.00 |
BL Raw materials, supplies | 87 516.00 | | 87 516.00 | 87 516.00 |
BX Customers and related accounts | 1 251 687.00 | | 1 251 687.00 | 1 251 687.00 |
BZ Other receivables | 170 446.00 | | 170 446.00 | 170 446.00 |
CF Cash and cash equivalents | 230 558.00 | | 230 558.00 | 230 558.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 742 301.00 | | 1 742 301.00 | 1 742 301.00 |
CO Grand total (0 to V) | 1 783 407.00 | 20 960.00 | 1 762 446.00 | 1 783 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 3 287.00 | | | 3 287.00 |
DG Other reserves | 62 448.00 | | | 62 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 65 734.00 | | 15 977.00 |
DL TOTAL (I) | 385 711.00 | 369 734.00 | | 385 711.00 |
DQ Provisions for Expenses | 334 000.00 | 202 857.00 | | 334 000.00 |
DR TOTAL (IV) | 334 000.00 | 202 857.00 | | 334 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 060 000.00 | | |
DX Trade payables and related accounts | 524 619.00 | 760 321.00 | | 524 619.00 |
DY Tax and social security liabilities | 488 128.00 | 760 630.00 | | 488 128.00 |
EA Other liabilities | 29 988.00 | | | 29 988.00 |
EC TOTAL (IV) | 1 042 735.00 | 3 580 951.00 | | 1 042 735.00 |
EE Grand total (I to V) | 1 762 446.00 | 4 153 543.00 | | 1 762 446.00 |
EG Accrued income and payables due within one year | 1 042 735.00 | 3 580 951.00 | | 1 042 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 723 406.00 | | 1 723 406.00 | 1 723 406.00 |
FJ Net sales | 1 723 406.00 | | 1 723 406.00 | 1 723 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 713.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 664 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 270.00 | |
FW Other purchases and external expenses | | | 827 722.00 | |
FX Taxes, duties, and similar payments | | | 55 501.00 | |
FY Salaries and Wages | | | 1 136 320.00 | |
FZ Social Security Contributions | | | 454 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 143.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 646 849.00 | |
GG - OPERATING RESULT (I - II) | | | 17 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 180.00 | 3 583 014.00 | | 2 664 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 203.00 | 3 517 280.00 | | 2 648 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 65 734.00 | | 15 977.00 |
HP References: Equipment leasing | 1 525.00 | 7 105.00 | | 1 525.00 |
| |
| 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 | 39 846.00 | | 3 060.00 | 39 846.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 500.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 41 106.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 18 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 060.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546.00 | | | 22 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 649.00 | 9 311.00 | | 11 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 4 026.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 995.00 | 5 285.00 | | 6 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 202 857.00 | 179 143.00 | 48 000.00 | 202 857.00 |
7C Grand total | 202 857.00 | 179 143.00 | 48 000.00 | 202 857.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 143.00 | 48 000.00 | |
| |
| 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 | 524 619.00 | 524 619.00 | | 524 619.00 |
8C Staff and Related Accounts | 117 413.00 | 117 413.00 | | 117 413.00 |
8D Social Security and Other Social Organizations | 169 400.00 | 169 400.00 | | 169 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 988.00 | 29 988.00 | | 29 988.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 251 687.00 | 1 251 687.00 | | 1 251 687.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 76 406.00 | 76 406.00 | | 76 406.00 |
VM Income taxes | 80 271.00 | 80 271.00 | | 80 271.00 |
VP Miscellaneous | 12 682.00 | 12 682.00 | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 727.00 | 1 424 227.00 | 500.00 | 1 424 727.00 |
VW VAT | 196 506.00 | 196 506.00 | | 196 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 735.00 | 1 042 735.00 | | 1 042 735.00 |
