| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 158 930.00 | 129 072.00 | 29 857.00 | 158 930.00 |
BF Loans | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 176 096.00 | 129 984.00 | 46 113.00 | 176 096.00 |
BL Raw materials, supplies | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 404 292.00 | | 404 292.00 | 404 292.00 |
BZ Other receivables | 113 609.00 | | 113 609.00 | 113 609.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 012 998.00 | | 1 012 998.00 | 1 012 998.00 |
CJ TOTAL (II) | 1 544 899.00 | | 1 544 899.00 | 1 544 899.00 |
CO Grand total (0 to V) | 1 720 996.00 | 129 984.00 | 1 591 012.00 | 1 720 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 23 645.00 | 1 781.00 | | 23 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 445.00 | 61 864.00 | | 128 445.00 |
DL TOTAL (I) | 267 590.00 | 179 145.00 | | 267 590.00 |
DQ Provisions for Expenses | 85 000.00 | 25 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 25 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 527.00 | 11 737.00 | | 9 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | | | 8 272.00 |
DX Trade payables and related accounts | 875 251.00 | 574 907.00 | | 875 251.00 |
DY Tax and social security liabilities | 106 677.00 | 216 136.00 | | 106 677.00 |
EA Other liabilities | 238 696.00 | 61 902.00 | | 238 696.00 |
EB Prepaid income (2) | | 7 746.00 | | |
EC TOTAL (IV) | 1 238 422.00 | 872 428.00 | | 1 238 422.00 |
EE Grand total (I to V) | 1 591 012.00 | 1 076 574.00 | | 1 591 012.00 |
EG Accrued income and payables due within one year | 1 228 895.00 | 872 429.00 | | 1 228 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 2 945 530.00 | | 2 945 530.00 | 2 945 530.00 |
FJ Net sales | 2 945 626.00 | | 2 945 626.00 | 2 945 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 472.00 | |
FQ Other income | | | 31 684.00 | |
FR Total operating income (I) | | | 3 004 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 2 408 122.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 279 880.00 | |
FZ Social Security Contributions | | | 37 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 841 515.00 | |
GG - OPERATING RESULT (I - II) | | | 163 266.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 746.00 | 3.00 | | 7 746.00 |
HD Total exceptional income (VII) | 7 746.00 | 3.00 | | 7 746.00 |
HE Exceptional expenses on management operations | 904.00 | 404.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | 6 522.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 6 926.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | -6 923.00 | | 4 052.00 |
HK Income tax | 39 377.00 | 30 282.00 | | 39 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 203.00 | 2 808 591.00 | | 3 013 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 758.00 | 2 748 468.00 | | 2 884 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 445.00 | 60 123.00 | | 128 445.00 |
| |
| 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 | 181 513.00 | | | 181 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 256.00 | | |
I4 DECREASES Grand Total | | 21 673.00 | 159 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 159 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 257.00 | | | 165 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | | 16 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 262.00 | 21 349.00 | 2 627.00 | 111 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 262.00 | 21 349.00 | 2 627.00 | 111 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 60 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 60 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
| |
| 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 | 875 251.00 | 875 251.00 | | 875 251.00 |
8C Staff and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
8E Income Taxes | 40 156.00 | 40 156.00 | | 40 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 696.00 | 238 696.00 | | 238 696.00 |
UP Loans | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 404 292.00 | 404 292.00 | | 404 292.00 |
UY Staff and related accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 64 702.00 | 64 702.00 | | 64 702.00 |
VC Group and associates | 33 613.00 | 33 613.00 | | 33 613.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 157.00 | 534 157.00 | | 534 157.00 |
VW VAT | 50 359.00 | 50 359.00 | | 50 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 895.00 | 1 228 895.00 | | 1 228 895.00 |
