| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 3 260.00 | 1 638.00 | 1 622.00 | 3 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 261.00 | 3 146.00 | 16 116.00 | 19 261.00 |
BR Intermediate and finished products | 86 302.00 | | 86 302.00 | 86 302.00 |
BX Customers and related accounts | 420 944.00 | | 420 944.00 | 420 944.00 |
BZ Other receivables | 656 994.00 | | 656 994.00 | 656 994.00 |
CF Cash and cash equivalents | 59 926.00 | | 59 926.00 | 59 926.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 224 636.00 | | 1 224 636.00 | 1 224 636.00 |
CO Grand total (0 to V) | 1 243 897.00 | 3 146.00 | 1 240 751.00 | 1 243 897.00 |
CU Other investments | 14 494.00 | | 14 494.00 | 14 494.00 |
| |
| 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 | 326 012.00 | 250 793.00 | | 326 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 765.00 | 75 219.00 | | 106 765.00 |
DL TOTAL (I) | 443 777.00 | 337 012.00 | | 443 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 376.00 | 286 557.00 | | 604 376.00 |
DX Trade payables and related accounts | 96 174.00 | 89 066.00 | | 96 174.00 |
DY Tax and social security liabilities | 96 423.00 | 79 031.00 | | 96 423.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 796 974.00 | 457 190.00 | | 796 974.00 |
EE Grand total (I to V) | 1 240 751.00 | 794 202.00 | | 1 240 751.00 |
EG Accrued income and payables due within one year | 796 974.00 | 457 190.00 | | 796 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 301 011.00 | | 301 011.00 | 301 011.00 |
FJ Net sales | 301 011.00 | | 301 011.00 | 301 011.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 308 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 806.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
FY Salaries and Wages | | | 333 558.00 | |
FZ Social Security Contributions | | | 34 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 525 926.00 | |
GG - OPERATING RESULT (I - II) | | | -217 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 253.00 | |
GP Total financial income (V) | | | 332 253.00 | |
GR Interest and similar expenses | | | 17 565.00 | |
GU Total financial expenses (VI) | | | 17 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 552.00 | 5 140.00 | | 7 552.00 |
A2 TOTAL ASSETS | 6 498.00 | 6 528.00 | | 6 498.00 |
HA Exceptional income from management transactions | 18 383.00 | 15.00 | | 18 383.00 |
HD Total exceptional income (VII) | 18 383.00 | 15.00 | | 18 383.00 |
HE Exceptional expenses on management operations | 7 162.00 | 13 270.00 | | 7 162.00 |
HH Total exceptional expenses (VIII) | 7 162.00 | 13 270.00 | | 7 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 221.00 | -13 255.00 | | 11 221.00 |
HK Income tax | 1 821.00 | 30 622.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 239.00 | 926 654.00 | | 659 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 474.00 | 851 435.00 | | 552 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 765.00 | 75 219.00 | | 106 765.00 |
HP References: Equipment leasing | 14 382.00 | 10 885.00 | | 14 382.00 |
| |
| 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 | 14 751.00 | | 4 510.00 | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 494.00 | |
I4 DECREASES Grand Total | | | 19 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 4 510.00 | 9 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 289.00 | 856.00 | | 2 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 188.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 668.00 | | 970.00 |
| |
| 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 | 96 174.00 | 96 174.00 | | 96 174.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
UX Other trade receivables | 397 444.00 | | | 397 444.00 |
VA Doubtful or disputed receivables | 23 500.00 | | | 23 500.00 |
VB VAT | 18 726.00 | | | 18 726.00 |
VC Group and associates | 610 401.00 | | | 610 401.00 |
VI Group and Associates | 604 376.00 | 604 376.00 | | 604 376.00 |
VM Income taxes | 22 781.00 | | | 22 781.00 |
VN Other taxes, similar payments | 3 514.00 | | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 408.00 | 1 078 408.00 | | 1 078 408.00 |
VW VAT | 75 178.00 | 75 178.00 | | 75 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 974.00 | 796 974.00 | | 796 974.00 |
