| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 1 593.00 | 797.00 | 2 390.00 |
AT Other tangible assets | 7 207.00 | 6 014.00 | 1 193.00 | 7 207.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 22 381.00 | 8 508.00 | 13 873.00 | 22 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 146.00 | | 336 146.00 | 336 146.00 |
BZ Other receivables | 397 717.00 | | 397 717.00 | 397 717.00 |
CF Cash and cash equivalents | 23 140.00 | | 23 140.00 | 23 140.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 757 837.00 | | 757 837.00 | 757 837.00 |
CO Grand total (0 to V) | 780 218.00 | 8 508.00 | 771 710.00 | 780 218.00 |
CP Shares due in less than one year | 6 703.00 | | | 6 703.00 |
CU Other investments | 3 181.00 | | 3 181.00 | 3 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 747.00 | 54 504.00 | | 64 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | 30 244.00 | | 17 352.00 |
DL TOTAL (I) | 192 100.00 | 194 747.00 | | 192 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942.00 | 25 640.00 | | 4 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 203 070.00 | 100 725.00 | | 203 070.00 |
DY Tax and social security liabilities | 235 475.00 | 385 488.00 | | 235 475.00 |
EA Other liabilities | 120 923.00 | 158 851.00 | | 120 923.00 |
EC TOTAL (IV) | 579 610.00 | 670 703.00 | | 579 610.00 |
EE Grand total (I to V) | 771 710.00 | 865 450.00 | | 771 710.00 |
EG Accrued income and payables due within one year | 579 610.00 | 670 703.00 | | 579 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 942.00 | 25 640.00 | | 4 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 1 645 957.00 | | 1 645 957.00 | 1 645 957.00 |
FJ Net sales | 1 646 046.00 | | 1 646 046.00 | 1 646 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 1 652 955.00 | |
FW Other purchases and external expenses | | | 240 463.00 | |
FX Taxes, duties, and similar payments | | | 35 649.00 | |
FY Salaries and Wages | | | 1 053 176.00 | |
FZ Social Security Contributions | | | 297 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 1 630 224.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 033.00 | |
GP Total financial income (V) | | | 6 033.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | 3 542.00 | | 3 904.00 |
HA Exceptional income from management transactions | 41 128.00 | -1.00 | | 41 128.00 |
HD Total exceptional income (VII) | 41 128.00 | | | 41 128.00 |
HE Exceptional expenses on management operations | 43 654.00 | | | 43 654.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 43 654.00 | | | 43 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | | | -2 526.00 |
HK Income tax | 5 177.00 | 12 220.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 116.00 | 1 334 353.00 | | 1 700 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 763.00 | 1 304 110.00 | | 1 682 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 352.00 | 30 244.00 | | 17 352.00 |
| |
| 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 | 23 665.00 | | 35 242.00 | 23 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 526.00 | 11 884.00 | |
I4 DECREASES Grand Total | | 36 526.00 | 22 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 207.00 | | | 7 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | | 35 242.00 | 13 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 970.00 | 1 537.00 | | 6 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 797.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274.00 | 741.00 | | 5 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 878.00 | | 878.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | | 878.00 | 878.00 |
7C Grand total | 878.00 | | 878.00 | 878.00 |
UE of which provisions and reversals: - Operating | | | 878.00 | |
| |
| 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 | 203 070.00 | 203 070.00 | | 203 070.00 |
8C Staff and Related Accounts | 81 047.00 | 81 047.00 | | 81 047.00 |
8D Social Security and Other Social Organizations | 46 564.00 | 46 564.00 | | 46 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 923.00 | 120 923.00 | | 120 923.00 |
UT Other financial assets | 8 703.00 | 6 703.00 | 2 000.00 | 8 703.00 |
UX Other trade receivables | 336 146.00 | 336 146.00 | | 336 146.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VC Group and associates | 340 340.00 | 340 340.00 | | 340 340.00 |
VG Loans with a maturity of up to one year at origin | 4 942.00 | 4 942.00 | | 4 942.00 |
VI Group and Associates | 18 560.00 | 18 560.00 | | 18 560.00 |
VM Income taxes | 20 277.00 | 20 277.00 | | 20 277.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 282.00 | 16 282.00 | | 16 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 400.00 | 741 400.00 | 2 000.00 | 743 400.00 |
VW VAT | 88 222.00 | 88 222.00 | | 88 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 610.00 | 579 610.00 | | 579 610.00 |
