| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 166 115.00 | 74 781.00 | 91 334.00 | 166 115.00 |
BJ TOTAL (I) | 1 749 615.00 | 76 281.00 | 1 673 334.00 | 1 749 615.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 524 705.00 | | 524 705.00 | 524 705.00 |
BZ Other receivables | 109 079.00 | | 109 079.00 | 109 079.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 649 661.00 | | 649 661.00 | 649 661.00 |
CO Grand total (0 to V) | 2 399 276.00 | 76 281.00 | 2 322 995.00 | 2 399 276.00 |
CU Other investments | 1 582 000.00 | | 1 582 000.00 | 1 582 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 22 670.00 | 9 724.00 | | 22 670.00 |
DH Retained earnings | 35 721.00 | 4 765.00 | | 35 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 806.00 | 258 901.00 | | 231 806.00 |
DL TOTAL (I) | 1 802 197.00 | 1 785 390.00 | | 1 802 197.00 |
DU Loans and Debts from Credit Institutions (3) | 74 841.00 | 116 350.00 | | 74 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 202.00 | 170 490.00 | | 245 202.00 |
DX Trade payables and related accounts | 23 682.00 | 10 187.00 | | 23 682.00 |
DY Tax and social security liabilities | 145 883.00 | 248 260.00 | | 145 883.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 30 910.00 | 11 120.00 | | 30 910.00 |
EC TOTAL (IV) | 520 798.00 | 556 407.00 | | 520 798.00 |
EE Grand total (I to V) | 2 322 995.00 | 2 341 798.00 | | 2 322 995.00 |
EG Accrued income and payables due within one year | 479 190.00 | 481 641.00 | | 479 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 92.00 | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 400.00 | |
FJ Net sales | | | 12 400.00 | |
FQ Other income | | | 383 017.00 | |
FR Total operating income (I) | | | 395 417.00 | |
FW Other purchases and external expenses | | | 135 100.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 144 803.00 | |
FZ Social Security Contributions | | | 62 292.00 | |
GB Operating Expenses - Provisions | | | 41 649.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 396 294.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GP Total financial income (V) | | | 241 701.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 733.00 | 197.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -197.00 | | -393.00 |
HK Income tax | 2 754.00 | 3 056.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 458.00 | 570 130.00 | | 637 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 653.00 | 311 229.00 | | 405 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 806.00 | 258 901.00 | | 231 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 633.00 | 41 649.00 | | 34 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 133.00 | 41 649.00 | | 33 133.00 |
| |
| 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 | 23 682.00 | 23 682.00 | | 23 682.00 |
8D Social Security and Other Social Organizations | 145 883.00 | 145 883.00 | | 145 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 112.00 | 276 112.00 | | 276 112.00 |
UX Other trade receivables | 524 705.00 | 524 705.00 | | 524 705.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 74 783.00 | 33 175.00 | 41 608.00 | 74 783.00 |
VK Loans repaid during the year | 41 459.00 | | | 41 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 079.00 | 109 079.00 | | 109 079.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 680.00 | 644 680.00 | | 644 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 798.00 | 479 190.00 | 41 608.00 | 520 798.00 |
