| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 139 352.00 | 139 353.00 | | 139 352.00 |
AT Other tangible assets | 8 118.00 | 8 118.00 | | 8 118.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 159 561.00 | 159 315.00 | 246.00 | 159 561.00 |
BX Customers and related accounts | 303 273.00 | 1 006.00 | 302 268.00 | 303 273.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 177 030.00 | | 177 030.00 | 177 030.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 500 489.00 | 1 006.00 | 499 483.00 | 500 489.00 |
CO Grand total (0 to V) | 660 050.00 | 160 321.00 | 499 729.00 | 660 050.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 577.00 | 3 577.00 | | 3 577.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | -57 072.00 | -118 840.00 | | -57 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 61 769.00 | | 41 122.00 |
DL TOTAL (I) | 180 069.00 | 138 947.00 | | 180 069.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 133 510.00 | 63 645.00 | | 133 510.00 |
DY Tax and social security liabilities | 70 855.00 | 60 058.00 | | 70 855.00 |
EA Other liabilities | 295.00 | 1 170.00 | | 295.00 |
EC TOTAL (IV) | 304 660.00 | 224 872.00 | | 304 660.00 |
EE Grand total (I to V) | 499 729.00 | 363 819.00 | | 499 729.00 |
EG Accrued income and payables due within one year | 304 660.00 | 224 872.00 | | 304 660.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 919.00 | | 56 919.00 | 56 919.00 |
FG Production sold - services | 680 903.00 | | 680 903.00 | 680 903.00 |
FJ Net sales | 737 822.00 | | 737 822.00 | 737 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 826.00 | |
FS Purchases of goods (including customs duties) | | | 43 956.00 | |
FW Other purchases and external expenses | | | 547 352.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 98 559.00 | |
FZ Social Security Contributions | | | 39 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 732 023.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GK Income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HB Exceptional income from capital transactions | 50 500.00 | 13 600.00 | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | 15 650.00 | | 50 500.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 136.00 | | | 15 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 364.00 | 15 650.00 | | 35 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 855.00 | 686 910.00 | | 788 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 732.00 | 625 141.00 | | 747 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | 61 769.00 | | 41 122.00 |
| |
| 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 | 160 716.00 | | | 160 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 159 561.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 147 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 625.00 | | | 148 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 493.00 | 841.00 | 1 019.00 | 159 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 648.00 | 841.00 | 1 019.00 | 147 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 1 006.00 | | |
7B Total provisions for depreciation | | 1 006.00 | | |
7C Grand total | | 16 006.00 | | |
UE of which provisions and reversals: - Operating | | 1 006.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 133 510.00 | 133 510.00 | | 133 510.00 |
8C Staff and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 302 066.00 | 302 066.00 | | 302 066.00 |
VA Doubtful or disputed receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 659.00 | 323 459.00 | 200.00 | 323 659.00 |
VW VAT | 50 810.00 | 50 810.00 | | 50 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 660.00 | 304 660.00 | | 304 660.00 |
