| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701.00 | 701.00 | | 701.00 |
AF Concessions, Patents and Similar Rights | 62 550.00 | 26 290.00 | 36 260.00 | 62 550.00 |
AR Technical installations, industrial equipment and tools | 3 024.00 | 1 866.00 | 1 158.00 | 3 024.00 |
AT Other tangible assets | 1 416.00 | 198.00 | 1 218.00 | 1 416.00 |
AV Fixed assets in progress | 233 583.00 | | 233 583.00 | 233 583.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 303 639.00 | 29 055.00 | 274 584.00 | 303 639.00 |
BX Customers and related accounts | 125 629.00 | | 125 629.00 | 125 629.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 147 813.00 | | 147 813.00 | 147 813.00 |
CO Grand total (0 to V) | 451 452.00 | 29 055.00 | 422 397.00 | 451 452.00 |
CP Shares due in less than one year | 2 365.00 | | | 2 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 274.00 | 20 150.00 | | 35 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 871.00 | 15 124.00 | | 26 871.00 |
DL TOTAL (I) | 73 145.00 | 46 274.00 | | 73 145.00 |
DU Loans and Debts from Credit Institutions (3) | 12 183.00 | 12 230.00 | | 12 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 321.00 | 452.00 | | 36 321.00 |
DX Trade payables and related accounts | 96 948.00 | 42 833.00 | | 96 948.00 |
DY Tax and social security liabilities | 54 675.00 | 51 588.00 | | 54 675.00 |
EA Other liabilities | 149 125.00 | 181 032.00 | | 149 125.00 |
EC TOTAL (IV) | 349 252.00 | 288 136.00 | | 349 252.00 |
EE Grand total (I to V) | 422 397.00 | 334 410.00 | | 422 397.00 |
EG Accrued income and payables due within one year | 243 243.00 | 145 023.00 | | 243 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 825.00 | 11 777.00 | | 11 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 353.00 | | 268 353.00 | 268 353.00 |
FJ Net sales | 268 353.00 | | 268 353.00 | 268 353.00 |
FN Capitalized production | | | 109 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 476.00 | |
FW Other purchases and external expenses | | | 260 579.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 53 303.00 | |
FZ Social Security Contributions | | | 20 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 349 868.00 | |
GG - OPERATING RESULT (I - II) | | | 33 607.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | 5 396.00 | | 5 720.00 |
A4 Equity method investments | 1 630.00 | 1 374.00 | | 1 630.00 |
HA Exceptional income from management transactions | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HE Exceptional expenses on management operations | 664.00 | 2 521.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 2 521.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | -2 521.00 | | 3 456.00 |
HK Income tax | 4 853.00 | 1 756.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 596.00 | 234 263.00 | | 387 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 725.00 | 219 139.00 | | 360 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 871.00 | 15 124.00 | | 26 871.00 |
| |
| 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 | 189 909.00 | | 113 730.00 | 189 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701.00 | | | 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 303 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701.00 | |
IO DECREASES Total including other intangible assets | | | 62 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 050.00 | | 1 500.00 | 61 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 794.00 | | 112 230.00 | 125 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 130.00 | 12 925.00 | | 16 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701.00 | | | 701.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | 11 775.00 | | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 1 150.00 | | 914.00 |
| |
| 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 | 96 948.00 | 96 948.00 | | 96 948.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 125.00 | 43 116.00 | 106 009.00 | 149 125.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 125 629.00 | 125 629.00 | | 125 629.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VG Loans with a maturity of up to one year at origin | 12 183.00 | 12 183.00 | | 12 183.00 |
VI Group and Associates | 36 321.00 | 36 321.00 | | 36 321.00 |
VJ Loans taken out during the year | 143 114.00 | | | 143 114.00 |
VK Loans repaid during the year | 38 208.00 | | | 38 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 178.00 | 150 178.00 | | 150 178.00 |
VW VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 252.00 | 243 243.00 | 106 009.00 | 349 252.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 352.00 | 2 092.00 | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | 3 683.00 | | 3 855.00 |
ST Other accounts | 236 963.00 | 93 442.00 | | 236 963.00 |
XQ Rental, rental and co-ownership charges | 16 871.00 | 6 864.00 | | 16 871.00 |
YT Subcontracting | 2 890.00 | 17 719.00 | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 352.00 | 2 092.00 | | 1 352.00 |
YY Amount of VAT collected | 4 480.00 | 51 469.00 | | 4 480.00 |
YZ Total deductible VAT on goods and services | 35 846.00 | 10 656.00 | | 35 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 579.00 | 121 708.00 | | 260 579.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
