| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 7 240.00 | 503.00 | 7 744.00 |
AT Other tangible assets | 35 255.00 | 18 456.00 | 16 798.00 | 35 255.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 324 650.00 | 25 697.00 | 298 952.00 | 324 650.00 |
BT Goods | 18 519.00 | | 18 519.00 | 18 519.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 21 868.00 | | 21 868.00 | 21 868.00 |
CO Grand total (0 to V) | 346 518.00 | 25 697.00 | 320 821.00 | 346 518.00 |
| |
| 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 |
DH Retained earnings | 7 627.00 | -13 140.00 | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 373.00 | 23 767.00 | | 26 373.00 |
DL TOTAL (I) | 67 000.00 | 40 627.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 277.00 | 252 476.00 | | 203 277.00 |
DX Trade payables and related accounts | 11 127.00 | 20 919.00 | | 11 127.00 |
DY Tax and social security liabilities | 38 367.00 | 33 236.00 | | 38 367.00 |
EA Other liabilities | 1 048.00 | 3 459.00 | | 1 048.00 |
EC TOTAL (IV) | 253 820.00 | 310 092.00 | | 253 820.00 |
EE Grand total (I to V) | 320 821.00 | 350 719.00 | | 320 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 687.00 | | 322 687.00 | 322 687.00 |
FJ Net sales | 322 687.00 | | 322 687.00 | 322 687.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 322 721.00 | |
FS Purchases of goods (including customs duties) | | | 27 810.00 | |
FT Inventory change (goods) | | | 2 386.00 | |
FU Purchases of raw materials and other supplies | | | 68 101.00 | |
FW Other purchases and external expenses | | | 36 573.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 115 623.00 | |
FZ Social Security Contributions | | | 41 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 597.00 | |
GG - OPERATING RESULT (I - II) | | | 22 123.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 616.00 | | | 11 616.00 |
HD Total exceptional income (VII) | 11 616.00 | | | 11 616.00 |
HE Exceptional expenses on management operations | 619.00 | 10.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 10.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 997.00 | -10.00 | | 10 997.00 |
HK Income tax | 3 955.00 | 1 870.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 306.00 | 369 859.00 | | 336 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 932.00 | 346 092.00 | | 309 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 373.00 | 23 767.00 | | 26 373.00 |
| |
| 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 | 324 650.00 | | | 324 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 324 650.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 870.00 | 5 827.00 | | 19 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 870.00 | 5 827.00 | | 19 870.00 |
| |
| 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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 22 059.00 | 22 059.00 | | 22 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 197 891.00 | 51 381.00 | 146 510.00 | 197 891.00 |
VK Loans repaid during the year | 50 094.00 | | | 50 094.00 |
VM Income taxes | 42.00 | | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869.00 | 3 219.00 | 6 650.00 | 9 869.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 821.00 | 107 311.00 | 146 510.00 | 253 821.00 |
