| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 729.00 | 6 806.00 | 5 923.00 | 12 729.00 |
AT Other tangible assets | 228 890.00 | 127 719.00 | 101 170.00 | 228 890.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 248 215.00 | 134 525.00 | 113 690.00 | 248 215.00 |
BX Customers and related accounts | 133 248.00 | | 133 248.00 | 133 248.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 342 834.00 | | 342 834.00 | 342 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 556.00 | | 486 556.00 | 486 556.00 |
CO Grand total (0 to V) | 734 771.00 | 134 525.00 | 600 246.00 | 734 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 724.00 | 106 358.00 | | 220 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 248.00 | 114 366.00 | | 131 248.00 |
DL TOTAL (I) | 395 972.00 | 264 724.00 | | 395 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | 8 922.00 | | 4 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363.00 | | |
DX Trade payables and related accounts | 85 731.00 | 57 076.00 | | 85 731.00 |
DY Tax and social security liabilities | 75 890.00 | 51 212.00 | | 75 890.00 |
EA Other liabilities | 37 818.00 | 23 498.00 | | 37 818.00 |
EC TOTAL (IV) | 204 273.00 | 141 071.00 | | 204 273.00 |
EE Grand total (I to V) | 600 246.00 | 405 795.00 | | 600 246.00 |
EG Accrued income and payables due within one year | 204 273.00 | 136 239.00 | | 204 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 610.00 | | 836 610.00 | 836 610.00 |
FJ Net sales | 836 610.00 | | 836 610.00 | 836 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 837 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 467 512.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 133 618.00 | |
FZ Social Security Contributions | | | 9 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 531.00 | |
GG - OPERATING RESULT (I - II) | | | 172 908.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 1 565.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 565.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -1 565.00 | | -181.00 |
HK Income tax | 41 395.00 | 37 628.00 | | 41 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 439.00 | 695 075.00 | | 837 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 191.00 | 580 709.00 | | 706 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 248.00 | 114 366.00 | | 131 248.00 |
| |
| 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 | 200 291.00 | | 47 924.00 | 200 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | | 248 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 695.00 | | 47 924.00 | 193 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | | 4 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 393.00 | 48 132.00 | | 86 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 393.00 | 48 132.00 | | 86 393.00 |
| |
| 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 | 85 731.00 | 85 731.00 | | 85 731.00 |
8C Staff and Related Accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
8D Social Security and Other Social Organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 818.00 | 37 818.00 | | 37 818.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 133 248.00 | 133 248.00 | | 133 248.00 |
VB VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VC Group and associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 222.00 | 143 722.00 | 4 500.00 | 148 222.00 |
VW VAT | 32 444.00 | 32 444.00 | | 32 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 273.00 | 204 273.00 | | 204 273.00 |
