| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 091.00 | 1 338.00 | 753.00 | 2 091.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 091.00 | 1 338.00 | 1 753.00 | 3 091.00 |
072 Receivables – Other | 597 132.00 | | 597 132.00 | 597 132.00 |
084 Cash | 150 405.00 | | 150 405.00 | 150 405.00 |
092 Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
096 Total Current Assets + Prepaid Expenses | 750 134.00 | | 750 134.00 | 750 134.00 |
110 Total Assets | 753 225.00 | 1 338.00 | 751 887.00 | 753 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 235.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 62 730.00 | |
142 Total Equity - Total I | | | 72 065.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615 677.00 | | |
172 Other debts | | | 676 475.00 | |
176 Total debts | | | 679 822.00 | |
180 Liabilities Total | | | 751 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
199 Of which current accounts of debit partners | | | 6 916.00 | |
AF Concessions, Patents and Similar Rights | 26 600.00 | 26 600.00 | | 26 600.00 |
AR Technical installations, industrial equipment and tools | 520 738.00 | 494 634.00 | 26 104.00 | 520 738.00 |
AT Other tangible assets | 15 974.00 | 15 974.00 | | 15 974.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 567 293.00 | 537 208.00 | 30 085.00 | 567 293.00 |
BX Customers and related accounts | 101 342.00 | | 101 342.00 | 101 342.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 160 270.00 | | 160 270.00 | 160 270.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 263 708.00 | | 263 708.00 | 263 708.00 |
CO Grand total (0 to V) | 831 000.00 | 537 208.00 | 293 793.00 | 831 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 000.00 | 100 000.00 | | 242 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 242 001.00 | 100 002.00 | | 242 001.00 |
242 Other external expenses | 10 582.00 | 7 983.00 | | 10 582.00 |
244 Taxes, duties and similar payments | 1 505.00 | 687.00 | | 1 505.00 |
250 Staff compensation | 110 825.00 | 50 000.00 | | 110 825.00 |
252 Social security contributions | 46 603.00 | 20 878.00 | | 46 603.00 |
254 Depreciation and amortization | 584.00 | 331.00 | | 584.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 170 104.00 | 79 880.00 | | 170 104.00 |
270 Operating profit | 71 896.00 | 20 122.00 | | 71 896.00 |
280 Financial income | 6 916.00 | 6 774.00 | | 6 916.00 |
306 Income tax's | 16 082.00 | 1 137.00 | | 16 082.00 |
310 Profit or loss | 62 730.00 | 25 760.00 | | 62 730.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 679.00 | 44 098.00 | | 6 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 634.00 | -37 419.00 | | 126 634.00 |
DL TOTAL (I) | 141 563.00 | 14 929.00 | | 141 563.00 |
DU Loans and Debts from Credit Institutions (3) | 111 697.00 | 111 828.00 | | 111 697.00 |
DW Advances and down payments received on current orders | 5 192.00 | 1 423.00 | | 5 192.00 |
DX Trade payables and related accounts | 9 564.00 | 8 201.00 | | 9 564.00 |
DY Tax and social security liabilities | 25 749.00 | 7 170.00 | | 25 749.00 |
EA Other liabilities | 29.00 | 5 220.00 | | 29.00 |
EC TOTAL (IV) | 152 229.00 | 133 843.00 | | 152 229.00 |
EE Grand total (I to V) | 293 793.00 | 148 772.00 | | 293 793.00 |
EG Accrued income and payables due within one year | 61 033.00 | 51 486.00 | | 61 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 534.00 | 2 106.00 | 269 640.00 | 267 534.00 |
FJ Net sales | 267 534.00 | 2 106.00 | 269 640.00 | 267 534.00 |
FO Operating subsidies | | | 56 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FR Total operating income (I) | | | 327 631.00 | |
FW Other purchases and external expenses | | | 113 588.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 39 904.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 426.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 200 431.00 | |
GG - OPERATING RESULT (I - II) | | | 127 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
HA Exceptional income from management transactions | 76.00 | 15.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 15.00 | | 76.00 |
HE Exceptional expenses on management operations | 11.00 | 4.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 4.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 11.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 708.00 | 88 368.00 | | 327 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 074.00 | 125 786.00 | | 201 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 634.00 | -37 419.00 | | 126 634.00 |
| |
| 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 | 565 027.00 | | 2 266.00 | 565 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 567 293.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 446.00 | | 2 266.00 | 534 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | | 3 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 782.00 | 32 426.00 | | 504 782.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 182.00 | 32 426.00 | | 478 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | | 387.00 | 387.00 |
7C Grand total | 387.00 | | 387.00 | 387.00 |
UE of which provisions and reversals: - Operating | | | 387.00 | |
| |
| 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 | 9 564.00 | 9 564.00 | | 9 564.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 101 342.00 | 101 342.00 | | 101 342.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 111 697.00 | 25 692.00 | 85 358.00 | 111 697.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 30 857.00 | | | 30 857.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 418.00 | 103 437.00 | 3 981.00 | 107 418.00 |
VW VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 038.00 | 61 033.00 | 85 358.00 | 147 038.00 |
