| |
| 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 | 14 999.00 | 11 105.00 | 3 894.00 | 14 999.00 |
AT Other tangible assets | 31 022.00 | 12 742.00 | 18 280.00 | 31 022.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 68 301.00 | 23 847.00 | 44 454.00 | 68 301.00 |
BX Customers and related accounts | 27 884.00 | | 27 884.00 | 27 884.00 |
BZ Other receivables | 59 442.00 | 6 000.00 | 53 442.00 | 59 442.00 |
CF Cash and cash equivalents | 161 492.00 | | 161 492.00 | 161 492.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 249 440.00 | 6 000.00 | 243 440.00 | 249 440.00 |
CO Grand total (0 to V) | 317 742.00 | 29 847.00 | 287 895.00 | 317 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 34 514.00 | 113 498.00 | | 34 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | 34 514.00 | | 24 536.00 |
DL TOTAL (I) | 60 700.00 | 149 663.00 | | 60 700.00 |
DP Provisions for Risks | 65 220.00 | 62 000.00 | | 65 220.00 |
DR TOTAL (IV) | 65 220.00 | 62 000.00 | | 65 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 7 025.00 | 3 936.00 | | 7 025.00 |
DY Tax and social security liabilities | 51 186.00 | 52 249.00 | | 51 186.00 |
EA Other liabilities | 30 482.00 | | | 30 482.00 |
EB Prepaid income (2) | 72 450.00 | 50 000.00 | | 72 450.00 |
EC TOTAL (IV) | 161 973.00 | 107 014.00 | | 161 973.00 |
EE Grand total (I to V) | 287 895.00 | 318 677.00 | | 287 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 056.00 | | 390 056.00 | 390 056.00 |
FJ Net sales | 390 056.00 | | 390 056.00 | 390 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 175 046.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 89 141.00 | |
FZ Social Security Contributions | | | 57 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 347 849.00 | |
GG - OPERATING RESULT (I - II) | | | 42 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | 87.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | 10 000.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 80.00 | 85.00 | | 80.00 |
HG Exceptional depreciation and provisions | 9 220.00 | | | 9 220.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 85.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | 9 914.00 | | -7 222.00 |
HK Income tax | 10 449.00 | | | 10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 135.00 | 362 522.00 | | 392 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 599.00 | 328 007.00 | | 367 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 536.00 | 34 514.00 | | 24 536.00 |
| |
| 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 | 63 257.00 | | 5 043.00 | 63 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 280.00 | |
I4 DECREASES Grand Total | | | 68 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 977.00 | | 5 043.00 | 40 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | | 22 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 798.00 | 5 048.00 | | 18 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 798.00 | 5 048.00 | | 18 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 3 220.00 | | 62 000.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 62 000.00 | 9 220.00 | | 62 000.00 |
UJ - Exceptional | | 9 220.00 | | |
| |
| 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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 33 062.00 | 33 062.00 | | 33 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 482.00 | 30 482.00 | | 30 482.00 |
8L Deferred income | 72 450.00 | 72 450.00 | | 72 450.00 |
UT Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
UX Other trade receivables | 27 884.00 | 27 884.00 | | 27 884.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 467.00 | 45 467.00 | | 45 467.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 228.00 | 87 948.00 | 22 280.00 | 110 228.00 |
VW VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 973.00 | 161 973.00 | | 161 973.00 |
