| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 572.00 | | 222 572.00 | 222 572.00 |
AT Other tangible assets | 136 752.00 | 114 722.00 | 22 029.00 | 136 752.00 |
BH Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
BJ TOTAL (I) | 855 195.00 | 457 928.00 | 397 267.00 | 855 195.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 923 956.00 | | 923 956.00 | 923 956.00 |
BZ Other receivables | 165 624.00 | | 165 624.00 | 165 624.00 |
CF Cash and cash equivalents | 32 536.00 | | 32 536.00 | 32 536.00 |
CH Prepaid expenses | 66 009.00 | | 66 009.00 | 66 009.00 |
CJ TOTAL (II) | 1 188 124.00 | | 1 188 124.00 | 1 188 124.00 |
CO Grand total (0 to V) | 2 043 320.00 | 457 928.00 | 1 585 392.00 | 2 043 320.00 |
CU Other investments | 457 608.00 | 343 206.00 | 114 402.00 | 457 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 750.00 | 193 750.00 | | 193 750.00 |
DD Legal reserve (1) | 19 375.00 | 19 375.00 | | 19 375.00 |
DG Other reserves | 3 164.00 | 5 912.00 | | 3 164.00 |
DH Retained earnings | -144 920.00 | | | -144 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 920.00 | 898 962.00 | | -144 920.00 |
DL TOTAL (I) | 71 369.00 | 1 117 999.00 | | 71 369.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 722.00 | 127 413.00 | | 332 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 311.00 | 28 473.00 | | 104 311.00 |
DX Trade payables and related accounts | 211 681.00 | 86 799.00 | | 211 681.00 |
DY Tax and social security liabilities | 548 321.00 | 585 930.00 | | 548 321.00 |
EA Other liabilities | 316 987.00 | 142 658.00 | | 316 987.00 |
EB Prepaid income (2) | | 572.00 | | |
EC TOTAL (IV) | 1 514 023.00 | 971 845.00 | | 1 514 023.00 |
EE Grand total (I to V) | 1 585 392.00 | 2 089 844.00 | | 1 585 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000 505.00 | 13 070.00 | 3 013 575.00 | 3 000 505.00 |
FJ Net sales | 3 000 505.00 | 13 070.00 | 3 013 575.00 | 3 000 505.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 106.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 3 067 711.00 | |
FW Other purchases and external expenses | | | 1 053 258.00 | |
FX Taxes, duties, and similar payments | | | 38 554.00 | |
FY Salaries and Wages | | | 1 174 991.00 | |
FZ Social Security Contributions | | | 410 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 825.00 | |
GE Other Expenses | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 2 695 109.00 | |
GG - OPERATING RESULT (I - II) | | | 372 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 206.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 345 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 785.00 | 26 861.00 | | 3 785.00 |
HD Total exceptional income (VII) | 3 785.00 | 26 861.00 | | 3 785.00 |
HE Exceptional expenses on management operations | 110 061.00 | 1 783.00 | | 110 061.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 110 061.00 | 1 783.00 | | 110 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 276.00 | 25 078.00 | | -106 276.00 |
HK Income tax | 65 531.00 | 436 464.00 | | 65 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 506.00 | 3 569 236.00 | | 3 071 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 426.00 | 2 670 274.00 | | 3 216 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 920.00 | 898 962.00 | | -144 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 722.00 | 14 330.00 | | 114 722.00 |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 722.00 | 13 615.00 | | 114 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343 206.00 | 35 524.00 | | 343 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | | 140 825.00 | | |
7B Total provisions for depreciation | 343 206.00 | 176 349.00 | | 343 206.00 |
7C Grand total | 343 206.00 | 276 349.00 | | 343 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 311.00 | 104 311.00 | | 104 311.00 |
8B Suppliers and Related Accounts | 211 681.00 | 211 681.00 | | 211 681.00 |
8D Social Security and Other Social Organizations | 548 321.00 | 509 651.00 | 38 670.00 | 548 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 987.00 | 87 357.00 | 229 630.00 | 316 987.00 |
8L Deferred income | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
VG Loans with a maturity of up to one year at origin | 332 722.00 | 148 967.00 | 138 048.00 | 332 722.00 |
VS Prepaid expenses | 1 155 589.00 | 1 155 589.00 | | 1 155 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 852.00 | 1 155 589.00 | 38 264.00 | 1 193 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 023.00 | 1 061 968.00 | 406 348.00 | 1 514 023.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
