| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 65 144.00 | 52 391.00 | 12 753.00 | 65 144.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 73 770.00 | 53 191.00 | 20 579.00 | 73 770.00 |
BX Customers and related accounts | 91 867.00 | | 91 867.00 | 91 867.00 |
BZ Other receivables | 139 437.00 | | 139 437.00 | 139 437.00 |
CF Cash and cash equivalents | 163 923.00 | | 163 923.00 | 163 923.00 |
CH Prepaid expenses | 288 321.00 | | 288 321.00 | 288 321.00 |
CJ TOTAL (II) | 683 547.00 | | 683 547.00 | 683 547.00 |
CO Grand total (0 to V) | 757 317.00 | 53 191.00 | 704 126.00 | 757 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 057.00 | | | 4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 15 835.00 | | | 15 835.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 200 439.00 | | | 200 439.00 |
DY Tax and social security liabilities | 159 297.00 | | | 159 297.00 |
EA Other liabilities | 27 778.00 | | | 27 778.00 |
EB Prepaid income (2) | 120 777.00 | | | 120 777.00 |
EC TOTAL (IV) | 688 291.00 | | | 688 291.00 |
EE Grand total (I to V) | 704 126.00 | | | 704 126.00 |
EG Accrued income and payables due within one year | 530 478.00 | | | 530 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 199 276.00 | | 2 199 276.00 | 2 199 276.00 |
FG Production sold - services | 13 560.00 | | 13 560.00 | 13 560.00 |
FJ Net sales | 2 212 836.00 | | 2 212 836.00 | 2 212 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 2 219 781.00 | |
FW Other purchases and external expenses | | | 1 774 037.00 | |
FX Taxes, duties, and similar payments | | | 12 341.00 | |
FY Salaries and Wages | | | 273 254.00 | |
FZ Social Security Contributions | | | 88 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 2 160 596.00 | |
GG - OPERATING RESULT (I - II) | | | 59 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 495.00 | | | 13 495.00 |
HD Total exceptional income (VII) | 13 495.00 | | | 13 495.00 |
HE Exceptional expenses on management operations | 175 716.00 | | | 175 716.00 |
HH Total exceptional expenses (VIII) | 175 716.00 | | | 175 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 221.00 | | | -162 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 276.00 | | | 2 338 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 498.00 | | | 2 337 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
| |
| 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 | 72 870.00 | 900.00 | | 72 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825.00 | |
I4 DECREASES Grand Total | | | 73 770.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 144.00 | | | 65 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | 900.00 | | 6 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 278.00 | 6 913.00 | | 46 278.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 478.00 | 6 913.00 | | 45 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6T Receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
7B Total provisions for depreciation | 2 647.00 | | 2 647.00 | 2 647.00 |
7C Grand total | 107 647.00 | | 107 647.00 | 107 647.00 |
UE of which provisions and reversals: - Operating | | | 2 647.00 | |
UG - Financial | | | 105 000.00 | |
| |
| 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 | 200 439.00 | 200 439.00 | | 200 439.00 |
8C Staff and Related Accounts | 30 405.00 | 30 405.00 | | 30 405.00 |
8D Social Security and Other Social Organizations | 38 586.00 | 38 586.00 | | 38 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
8L Deferred income | 120 777.00 | 120 777.00 | | 120 777.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 91 867.00 | 91 867.00 | | 91 867.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 36 710.00 | 36 710.00 | | 36 710.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 22 186.00 | 157 814.00 | 180 000.00 |
VK Loans repaid during the year | 8 178.00 | | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 966.00 | 37 966.00 | | 37 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 727.00 | 72 727.00 | | 72 727.00 |
VS Prepaid expenses | 288 321.00 | 288 321.00 | | 288 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 450.00 | 519 625.00 | 7 825.00 | 527 450.00 |
VW VAT | 52 340.00 | 52 340.00 | | 52 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 291.00 | 530 478.00 | 157 814.00 | 688 291.00 |
