| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 6 330.00 | | 6 330.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 42 140.00 | 6 330.00 | 35 810.00 | 42 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 778 125.00 | 6 730.00 | 771 395.00 | 778 125.00 |
CF Cash and cash equivalents | 316 615.00 | | 316 615.00 | 316 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 094 740.00 | 6 730.00 | 1 088 010.00 | 1 094 740.00 |
CO Grand total (0 to V) | 1 136 880.00 | 13 060.00 | 1 123 820.00 | 1 136 880.00 |
CS Evaluated investments - equity method | 20 810.00 | | 20 810.00 | 20 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 50 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 374.00 | 330 470.00 | | 346 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 848.00 | 15 905.00 | | 31 848.00 |
DL TOTAL (I) | 470 722.00 | 401 374.00 | | 470 722.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 798.00 | | 725.00 |
DX Trade payables and related accounts | 293 410.00 | 434 208.00 | | 293 410.00 |
DY Tax and social security liabilities | 160 963.00 | 174 584.00 | | 160 963.00 |
EA Other liabilities | 18 000.00 | 4 900.00 | | 18 000.00 |
EC TOTAL (IV) | 653 098.00 | 794 490.00 | | 653 098.00 |
EE Grand total (I to V) | 1 123 820.00 | 1 195 865.00 | | 1 123 820.00 |
EI Including equity loans | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 103 398.00 | |
FJ Net sales | | | 1 103 398.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 1 111 599.00 | |
FW Other purchases and external expenses | | | 782 429.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 204 064.00 | |
FZ Social Security Contributions | | | 71 048.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 1 073 868.00 | |
GG - OPERATING RESULT (I - II) | | | 37 732.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 620.00 | 2 807.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 599.00 | 960 038.00 | | 1 111 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 751.00 | 944 134.00 | | 1 079 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848.00 | 15 905.00 | | 31 848.00 |
| |
| 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 | 26 140.00 | | 16 000.00 | 26 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 810.00 | |
I4 DECREASES Grand Total | | | 42 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | 16 000.00 | 19 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 330.00 | | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
| |
| 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 | 293 410.00 | 293 410.00 | | 293 410.00 |
8D Social Security and Other Social Organizations | 160 963.00 | 160 963.00 | | 160 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 725.00 | 18 725.00 | | 18 725.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 189 129.00 | 189 129.00 | | 189 129.00 |
VA Doubtful or disputed receivables | 588 996.00 | 588 996.00 | | 588 996.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 125.00 | 778 125.00 | 15 000.00 | 793 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 098.00 | 473 098.00 | 180 000.00 | 653 098.00 |
