| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 7 790.00 | | 7 790.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 150.00 | 7 790.00 | 8 360.00 | 16 150.00 |
BX Customers and related accounts | 742 048.00 | | 742 048.00 | 742 048.00 |
BZ Other receivables | 1 267 525.00 | | 1 267 525.00 | 1 267 525.00 |
CF Cash and cash equivalents | 165 811.00 | | 165 811.00 | 165 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 175 384.00 | | 2 175 384.00 | 2 175 384.00 |
CO Grand total (0 to V) | 2 191 534.00 | 7 790.00 | 2 183 744.00 | 2 191 534.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 598 623.00 | 812 816.00 | | 598 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | -214 194.00 | | 49 000.00 |
DL TOTAL (I) | 653 122.00 | 604 123.00 | | 653 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 746.00 | 66 760.00 | | 85 746.00 |
DX Trade payables and related accounts | 1 061 097.00 | 584 902.00 | | 1 061 097.00 |
DY Tax and social security liabilities | 158 115.00 | 93 024.00 | | 158 115.00 |
EA Other liabilities | 225 663.00 | 206 321.00 | | 225 663.00 |
EC TOTAL (IV) | 1 530 621.00 | 951 008.00 | | 1 530 621.00 |
EE Grand total (I to V) | 2 183 744.00 | 1 555 130.00 | | 2 183 744.00 |
EG Accrued income and payables due within one year | 1 530 621.00 | 951 008.00 | | 1 530 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 315.00 | | 353 315.00 | 353 315.00 |
FG Production sold - services | 461 768.00 | | 461 768.00 | 461 768.00 |
FJ Net sales | 815 083.00 | | 815 083.00 | 815 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 815 670.00 | |
FU Purchases of raw materials and other supplies | | | 336 491.00 | |
FW Other purchases and external expenses | | | 430 042.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 769 018.00 | |
GG - OPERATING RESULT (I - II) | | | 46 652.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 12 569.00 | | | 12 569.00 |
HD Total exceptional income (VII) | 12 569.00 | | | 12 569.00 |
HE Exceptional expenses on management operations | 7 901.00 | 1 350.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 1 350.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | -1 350.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 239.00 | 192 753.00 | | 828 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 239.00 | 406 946.00 | | 779 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | -214 194.00 | | 49 000.00 |
| |
| 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 | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 790.00 | | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
| |
| 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 | 1 061 097.00 | 1 061 097.00 | | 1 061 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 663.00 | 225 663.00 | | 225 663.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 742 048.00 | 742 048.00 | | 742 048.00 |
VB VAT | 194 231.00 | 194 231.00 | | 194 231.00 |
VI Group and Associates | 85 746.00 | 85 746.00 | | 85 746.00 |
VM Income taxes | 39 689.00 | 39 689.00 | | 39 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 605.00 | 1 033 605.00 | | 1 033 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 573.00 | 2 012 573.00 | | 2 012 573.00 |
VW VAT | 158 115.00 | 158 115.00 | | 158 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 621.00 | 1 530 621.00 | | 1 530 621.00 |
