| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 212.00 | 3 742.00 | 1 470.00 | 5 212.00 |
AT Other tangible assets | 11 308.00 | 5 062.00 | 6 246.00 | 11 308.00 |
BF Loans | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 263.00 | 8 805.00 | 11 458.00 | 20 263.00 |
BX Customers and related accounts | 201 265.00 | 450.00 | 200 815.00 | 201 265.00 |
BZ Other receivables | 220 604.00 | | 220 604.00 | 220 604.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 433 571.00 | 450.00 | 433 121.00 | 433 571.00 |
CO Grand total (0 to V) | 453 834.00 | 9 255.00 | 444 580.00 | 453 834.00 |
CP Shares due in less than one year | 3 743.00 | | | 3 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -23 370.00 | | | -23 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 490.00 | -23 370.00 | | 66 490.00 |
DL TOTAL (I) | 168 120.00 | 101 630.00 | | 168 120.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 41 766.00 | | 45 000.00 |
DX Trade payables and related accounts | 65 456.00 | 31 217.00 | | 65 456.00 |
DY Tax and social security liabilities | 161 865.00 | 93 505.00 | | 161 865.00 |
EA Other liabilities | 3 912.00 | 2 045.00 | | 3 912.00 |
EC TOTAL (IV) | 276 460.00 | 168 532.00 | | 276 460.00 |
EE Grand total (I to V) | 444 580.00 | 270 162.00 | | 444 580.00 |
EG Accrued income and payables due within one year | 276 460.00 | 168 532.00 | | 276 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 423.00 | | 1 520 423.00 | 1 520 423.00 |
FJ Net sales | 1 520 423.00 | | 1 520 423.00 | 1 520 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 734.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 560 222.00 | |
FW Other purchases and external expenses | | | 191 811.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 1 024 562.00 | |
FZ Social Security Contributions | | | 205 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 441 667.00 | |
GG - OPERATING RESULT (I - II) | | | 118 556.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 259.00 | 5 884.00 | | 37 259.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | 45 000.00 | | -45 000.00 |
HK Income tax | 6 854.00 | | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 281.00 | 743 864.00 | | 1 560 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 791.00 | 767 235.00 | | 1 493 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 490.00 | -23 370.00 | | 66 490.00 |
| |
| 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 | 18 520.00 | | 1 743.00 | 18 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 743.00 | |
I4 DECREASES Grand Total | | | 20 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 308.00 | | | 11 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 743.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 653.00 | 4 152.00 | | 4 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 1 737.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 2 414.00 | | 2 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | 450.00 | 2 475.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | 450.00 | 2 475.00 | 2 475.00 |
7C Grand total | 2 475.00 | 450.00 | 2 475.00 | 2 475.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 2 475.00 | |
| |
| 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 | 65 456.00 | 65 456.00 | | 65 456.00 |
8C Staff and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8D Social Security and Other Social Organizations | 51 659.00 | 51 659.00 | | 51 659.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UP Loans | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 199 465.00 | 199 465.00 | | 199 465.00 |
VA Doubtful or disputed receivables | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 204 019.00 | 204 019.00 | | 204 019.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 372.00 | 14 372.00 | | 14 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 569.00 | 429 569.00 | | 429 569.00 |
VW VAT | 64 513.00 | 64 513.00 | | 64 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 460.00 | 276 460.00 | | 276 460.00 |
