| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 38 339.00 | 23 063.00 | 15 276.00 | 38 339.00 |
AT Other tangible assets | 20 173.00 | 15 707.00 | 4 466.00 | 20 173.00 |
BJ TOTAL (I) | 58 945.00 | 39 203.00 | 19 742.00 | 58 945.00 |
BX Customers and related accounts | 280 117.00 | | 280 117.00 | 280 117.00 |
BZ Other receivables | 212 099.00 | | 212 099.00 | 212 099.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 55 930.00 | | 55 930.00 | 55 930.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 552 675.00 | | 552 675.00 | 552 675.00 |
CO Grand total (0 to V) | 611 620.00 | 39 203.00 | 572 417.00 | 611 620.00 |
| |
| 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 | 165 405.00 | 165 405.00 | | 165 405.00 |
DH Retained earnings | -24 027.00 | | | -24 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 299.00 | -24 027.00 | | 62 299.00 |
DL TOTAL (I) | 209 177.00 | 146 878.00 | | 209 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 847.00 | | |
DX Trade payables and related accounts | 86 719.00 | 68 489.00 | | 86 719.00 |
DY Tax and social security liabilities | 86 101.00 | 74 280.00 | | 86 101.00 |
DZ Fixed asset liabilities and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
EA Other liabilities | 189 281.00 | 214 454.00 | | 189 281.00 |
EC TOTAL (IV) | 363 240.00 | 359 208.00 | | 363 240.00 |
EE Grand total (I to V) | 572 417.00 | 506 086.00 | | 572 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 179.00 | | 253 179.00 | 253 179.00 |
FJ Net sales | 253 179.00 | | 253 179.00 | 253 179.00 |
FO Operating subsidies | | | 309.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 253 525.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 76 513.00 | |
FW Other purchases and external expenses | | | 46 685.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 37 513.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 183 224.00 | |
GG - OPERATING RESULT (I - II) | | | 70 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 261.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 261.00 | | 4.00 |
HE Exceptional expenses on management operations | 309.00 | 6 032.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 6 032.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -5 771.00 | | -305.00 |
HK Income tax | 7 697.00 | | | 7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 529.00 | 150 351.00 | | 253 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 230.00 | 174 378.00 | | 191 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 299.00 | -24 027.00 | | 62 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 669.00 | 9 534.00 | | 29 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 669.00 | 9 534.00 | | 29 669.00 |
| |
| 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 | 86 719.00 | 86 719.00 | | 86 719.00 |
8D Social Security and Other Social Organizations | 86 101.00 | 86 101.00 | | 86 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 281.00 | 189 281.00 | | 189 281.00 |
VS Prepaid expenses | 496 745.00 | 496 745.00 | | 496 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 745.00 | 496 745.00 | | 496 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 240.00 | 363 240.00 | | 363 240.00 |
