| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 202 360.00 | 142 937.00 | 59 423.00 | 202 360.00 |
AT Other tangible assets | 15 929.00 | 5 785.00 | 10 145.00 | 15 929.00 |
BJ TOTAL (I) | 228 289.00 | 148 722.00 | 79 568.00 | 228 289.00 |
BX Customers and related accounts | 102 453.00 | 3 239.00 | 99 213.00 | 102 453.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CF Cash and cash equivalents | 455 921.00 | | 455 921.00 | 455 921.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 576 588.00 | 3 239.00 | 573 349.00 | 576 588.00 |
CO Grand total (0 to V) | 804 878.00 | 151 961.00 | 652 917.00 | 804 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 187.00 | 127 187.00 | | 127 187.00 |
DH Retained earnings | 180 290.00 | 171 234.00 | | 180 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 708.00 | 39 056.00 | | 131 708.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 450 235.00 | 348 477.00 | | 450 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | 10 475.00 | | 8 784.00 |
DX Trade payables and related accounts | 93 393.00 | 17 582.00 | | 93 393.00 |
DY Tax and social security liabilities | 99 887.00 | 69 033.00 | | 99 887.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 202 682.00 | 97 090.00 | | 202 682.00 |
EE Grand total (I to V) | 652 917.00 | 445 567.00 | | 652 917.00 |
EG Accrued income and payables due within one year | 202 682.00 | 97 090.00 | | 202 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 417.00 | | 456 417.00 | 456 417.00 |
FJ Net sales | 456 417.00 | | 456 417.00 | 456 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 419.00 | |
FU Purchases of raw materials and other supplies | | | 58 852.00 | |
FW Other purchases and external expenses | | | 56 370.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 87 749.00 | |
FZ Social Security Contributions | | | 23 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 271 300.00 | |
GG - OPERATING RESULT (I - II) | | | 185 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 325.00 | 25 537.00 | | 1 325.00 |
A4 Equity method investments | 30 000.00 | 22 500.00 | | 30 000.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 165.00 | 384.00 | | 165.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 216.00 | 384.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -284.00 | | -216.00 |
HK Income tax | 53 196.00 | 6 938.00 | | 53 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 419.00 | 425 352.00 | | 456 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 711.00 | 386 296.00 | | 324 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 708.00 | 39 056.00 | | 131 708.00 |
| |
| 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 | 170 689.00 | | 57 601.00 | 170 689.00 |
I4 DECREASES Grand Total | | | 228 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 689.00 | | 57 601.00 | 160 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 694.00 | 7 028.00 | | 141 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 694.00 | 7 028.00 | | 141 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 51.00 | | |
6T Receivables | | 3 239.00 | | |
7B Total provisions for depreciation | | 3 239.00 | | |
7C Grand total | | 3 290.00 | | |
UE of which provisions and reversals: - Operating | | 3 239.00 | | |
UJ - Exceptional | | 51.00 | | |
| |
| 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 | 93 393.00 | 93 393.00 | | 93 393.00 |
8C Staff and Related Accounts | 35 376.00 | 35 376.00 | | 35 376.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
8E Income Taxes | 26 211.00 | 26 211.00 | | 26 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 94 678.00 | | | 94 678.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 13 036.00 | | | 13 036.00 |
VI Group and Associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 668.00 | 120 668.00 | | 120 668.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 682.00 | 202 682.00 | | 202 682.00 |
