| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 648.00 | 12 648.00 | | 12 648.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 153.00 | 456.00 | 609.00 |
AT Other tangible assets | 71 106.00 | 51 469.00 | 19 637.00 | 71 106.00 |
BH Other financial assets | 3 755.00 | 3 755.00 | | 3 755.00 |
BJ TOTAL (I) | 91 617.00 | 68 025.00 | 23 592.00 | 91 617.00 |
BX Customers and related accounts | 231 528.00 | | 231 528.00 | 231 528.00 |
BZ Other receivables | 408 688.00 | | 408 688.00 | 408 688.00 |
CF Cash and cash equivalents | 203 251.00 | | 203 251.00 | 203 251.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 859 155.00 | | 859 155.00 | 859 155.00 |
CO Grand total (0 to V) | 950 772.00 | 68 025.00 | 882 747.00 | 950 772.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 170.00 | 7 170.00 | | 7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 181.00 | 482 718.00 | | 422 181.00 |
DL TOTAL (I) | 484 350.00 | 544 888.00 | | 484 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 630.00 | 187 727.00 | | 168 630.00 |
DX Trade payables and related accounts | 107 852.00 | 43 166.00 | | 107 852.00 |
DY Tax and social security liabilities | 119 063.00 | 54 443.00 | | 119 063.00 |
EA Other liabilities | 2 853.00 | 38 593.00 | | 2 853.00 |
EC TOTAL (IV) | 398 397.00 | 323 929.00 | | 398 397.00 |
EE Grand total (I to V) | 882 747.00 | 868 817.00 | | 882 747.00 |
EG Accrued income and payables due within one year | 398 397.00 | 323 929.00 | | 398 397.00 |
EI Including equity loans | 168 630.00 | | | 168 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 575 048.00 | | 1 575 048.00 | 1 575 048.00 |
FJ Net sales | 1 575 048.00 | | 1 575 048.00 | 1 575 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 575 160.00 | |
FW Other purchases and external expenses | | | 609 092.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 256 184.00 | |
FZ Social Security Contributions | | | 99 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 983 311.00 | |
GG - OPERATING RESULT (I - II) | | | 591 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 6 440.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 6 440.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | -2 840.00 | | -4 795.00 |
HK Income tax | 168 630.00 | 189 937.00 | | 168 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 917.00 | 1 332 040.00 | | 1 578 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 736.00 | 849 322.00 | | 1 156 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 181.00 | 482 718.00 | | 422 181.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 648.00 | | | 12 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 715.00 | | | 12 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 485.00 | 10 784.00 | | 53 485.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 838.00 | 10 784.00 | | 40 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 755.00 | | |
7B Total provisions for depreciation | | 3 755.00 | | |
7C Grand total | | 3 755.00 | | |
UJ - Exceptional | | 3 755.00 | | |
| |
| 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 | 107 852.00 | 107 852.00 | | 107 852.00 |
8C Staff and Related Accounts | 19 766.00 | 19 766.00 | | 19 766.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 231 528.00 | 231 528.00 | | 231 528.00 |
VB VAT | 34 519.00 | 34 519.00 | | 34 519.00 |
VC Group and associates | 370 240.00 | 370 240.00 | | 370 240.00 |
VI Group and Associates | 168 630.00 | 168 630.00 | | 168 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 15 687.00 | 15 687.00 | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 659.00 | 659 659.00 | | 659 659.00 |
VW VAT | 54 289.00 | 54 289.00 | | 54 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 397.00 | 398 397.00 | | 398 397.00 |
