| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 4 258.00 | 3 864.00 | 394.00 | 4 258.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 96 536.00 | 42 864.00 | 53 672.00 | 96 536.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 398 400.00 | 109 749.00 | 288 651.00 | 398 400.00 |
BZ Other receivables | 205 121.00 | | 205 121.00 | 205 121.00 |
CF Cash and cash equivalents | 172 205.00 | | 172 205.00 | 172 205.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 780 713.00 | 109 749.00 | 670 964.00 | 780 713.00 |
CO Grand total (0 to V) | 877 249.00 | 152 613.00 | 724 636.00 | 877 249.00 |
CU Other investments | 52 928.00 | | 52 928.00 | 52 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 873.00 | 139 277.00 | | -1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | -141 149.00 | | 7 752.00 |
DL TOTAL (I) | 38 880.00 | 31 127.00 | | 38 880.00 |
DU Loans and Debts from Credit Institutions (3) | 408 116.00 | 470 000.00 | | 408 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 804.00 | 75 804.00 | | 65 804.00 |
DX Trade payables and related accounts | 124 366.00 | 116 918.00 | | 124 366.00 |
DY Tax and social security liabilities | 67 202.00 | 116 947.00 | | 67 202.00 |
EA Other liabilities | 20 268.00 | 50 664.00 | | 20 268.00 |
EC TOTAL (IV) | 685 757.00 | 830 333.00 | | 685 757.00 |
EE Grand total (I to V) | 724 636.00 | 861 460.00 | | 724 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 390.00 | 390.00 | |
FG Production sold - services | 329 465.00 | 1 731 969.00 | 2 061 434.00 | 329 465.00 |
FJ Net sales | 329 465.00 | 1 732 359.00 | 2 061 824.00 | 329 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 061 831.00 | |
FW Other purchases and external expenses | | | 1 942 804.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 053 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 793.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 480.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 480.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -480.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 861.00 | 2 144 318.00 | | 2 061 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 109.00 | 2 285 468.00 | | 2 054 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | -141 149.00 | | 7 752.00 |
| |
| 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 | 96 186.00 | | 350.00 | 96 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 278.00 | |
I4 DECREASES Grand Total | | | 96 536.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 928.00 | | 350.00 | 52 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 112.00 | 752.00 | | 42 112.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 752.00 | | 3 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 619.00 | 8 130.00 | | 101 619.00 |
7B Total provisions for depreciation | 101 619.00 | 8 130.00 | | 101 619.00 |
7C Grand total | 101 619.00 | 8 130.00 | | 101 619.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | | |
| |
| 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 | 124 366.00 | 124 366.00 | | 124 366.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 284 941.00 | 284 941.00 | | 284 941.00 |
VA Doubtful or disputed receivables | 113 459.00 | 113 459.00 | | 113 459.00 |
VB VAT | 40 865.00 | 40 865.00 | | 40 865.00 |
VC Group and associates | 35 727.00 | 35 727.00 | | 35 727.00 |
VH Loans with a maturity of more than one year at origin | 408 116.00 | 45 000.00 | 363 116.00 | 408 116.00 |
VI Group and Associates | 65 804.00 | 65 804.00 | | 65 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 529.00 | 128 529.00 | | 128 529.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 219.00 | 605 869.00 | 350.00 | 606 219.00 |
VW VAT | 60 314.00 | 60 314.00 | | 60 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 757.00 | 322 641.00 | 363 116.00 | 685 757.00 |
