| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 19 092.00 | 19 092.00 | | 19 092.00 |
BJ TOTAL (I) | 27 193.00 | 27 193.00 | | 27 193.00 |
BX Customers and related accounts | 99 266.00 | 2 430.00 | 96 836.00 | 99 266.00 |
BZ Other receivables | 194 888.00 | | 194 888.00 | 194 888.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 294 227.00 | 2 430.00 | 291 798.00 | 294 227.00 |
CO Grand total (0 to V) | 321 420.00 | 29 622.00 | 291 798.00 | 321 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 3 839.00 | 2 761.00 | | 3 839.00 |
DF Regulated reserves (1) | 51 021.00 | 30 580.00 | | 51 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 332.00 | 21 519.00 | | 81 332.00 |
DL TOTAL (I) | 212 192.00 | 130 860.00 | | 212 192.00 |
DQ Provisions for Expenses | | 19 931.00 | | |
DR TOTAL (IV) | | 19 931.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 33 232.00 | 41 558.00 | | 33 232.00 |
DY Tax and social security liabilities | 46 115.00 | 16 585.00 | | 46 115.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 79 606.00 | 58 143.00 | | 79 606.00 |
EE Grand total (I to V) | 291 798.00 | 208 934.00 | | 291 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 036.00 | | 484 036.00 | 484 036.00 |
FJ Net sales | 484 036.00 | | 484 036.00 | 484 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 931.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 508 141.00 | |
FW Other purchases and external expenses | | | 378 643.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 872.00 | |
GG - OPERATING RESULT (I - II) | | | 112 269.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 951.00 | 3 797.00 | | 30 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 155.00 | 538 123.00 | | 508 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 823.00 | 516 604.00 | | 426 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 332.00 | 21 519.00 | | 81 332.00 |
| |
| 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 | 27 193.00 | | | 27 193.00 |
I4 DECREASES Grand Total | | | 27 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 193.00 | | | 27 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 193.00 | | | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | | | 27 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 931.00 | | 19 931.00 | 19 931.00 |
6T Receivables | | 2 430.00 | | |
7B Total provisions for depreciation | | 2 430.00 | | |
7C Grand total | 19 931.00 | 2 430.00 | 19 931.00 | 19 931.00 |
UE of which provisions and reversals: - Operating | | 2 430.00 | 19 931.00 | |
| |
| 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 | 33 232.00 | 33 232.00 | | 33 232.00 |
8E Income Taxes | 22 217.00 | 22 217.00 | | 22 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 99 266.00 | 99 266.00 | | 99 266.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VC Group and associates | 179 203.00 | 179 203.00 | | 179 203.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 154.00 | 294 154.00 | | 294 154.00 |
VW VAT | 19 094.00 | 19 094.00 | | 19 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 606.00 | 79 606.00 | | 79 606.00 |
