| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 22 912.00 | 22 912.00 | | 22 912.00 |
AT Other tangible assets | 139 439.00 | 58 211.00 | 81 228.00 | 139 439.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 167 921.00 | 85 773.00 | 82 148.00 | 167 921.00 |
BX Customers and related accounts | 112 316.00 | 26 311.00 | 86 006.00 | 112 316.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 212 616.00 | | 212 616.00 | 212 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 080.00 | 26 311.00 | 312 770.00 | 339 080.00 |
CO Grand total (0 to V) | 507 001.00 | 112 083.00 | 394 918.00 | 507 001.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 97 147.00 | | | 97 147.00 |
DH Retained earnings | | -881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 729.00 | 98 028.00 | | 184 729.00 |
DL TOTAL (I) | 298 646.00 | 113 917.00 | | 298 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 118.00 | | 541.00 |
DX Trade payables and related accounts | 62 048.00 | 32 890.00 | | 62 048.00 |
DY Tax and social security liabilities | 28 141.00 | 42 410.00 | | 28 141.00 |
EA Other liabilities | 5 542.00 | 1 045.00 | | 5 542.00 |
EC TOTAL (IV) | 96 272.00 | 76 464.00 | | 96 272.00 |
EE Grand total (I to V) | 394 918.00 | 190 381.00 | | 394 918.00 |
EG Accrued income and payables due within one year | 96 272.00 | 76 464.00 | | 96 272.00 |
EI Including equity loans | 541.00 | | | 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 739 117.00 | |
FJ Net sales | | | 739 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 739 120.00 | |
FU Purchases of raw materials and other supplies | | | 207 049.00 | |
FW Other purchases and external expenses | | | 205 312.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 81 788.00 | |
FZ Social Security Contributions | | | 48 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 325.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 567 490.00 | |
GG - OPERATING RESULT (I - II) | | | 171 630.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 247.00 | 417.00 | | 13 247.00 |
HD Total exceptional income (VII) | 13 247.00 | 417.00 | | 13 247.00 |
HE Exceptional expenses on management operations | 323.00 | 45.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 45.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 924.00 | 372.00 | | 12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 542.00 | 467 153.00 | | 752 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 813.00 | 369 125.00 | | 567 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 729.00 | 98 028.00 | | 184 729.00 |
| |
| 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 | 143 961.00 | | 84 000.00 | 143 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 920.00 | |
I4 DECREASES Grand Total | | 60 040.00 | 167 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 162 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 351.00 | | 84 000.00 | 138 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 001.00 | 2 772.00 | 60 000.00 | 143 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 351.00 | 2 772.00 | 60 000.00 | 138 351.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 62 048.00 | 62 048.00 | | 62 048.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UX Other trade receivables | 112 316.00 | 112 316.00 | | 112 316.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 464.00 | 126 464.00 | | 126 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 272.00 | 96 272.00 | | 96 272.00 |
