| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 1 508.00 | 4 971.00 | 6 480.00 |
AP Buildings | 3 383.00 | 1 421.00 | 1 962.00 | 3 383.00 |
AT Other tangible assets | 20 760.00 | 2 499.00 | 18 260.00 | 20 760.00 |
BB Receivables related to investments | 351 953.00 | | 351 953.00 | 351 953.00 |
BF Loans | 6 330.00 | | 6 330.00 | 6 330.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 407 936.00 | 5 429.00 | 402 507.00 | 407 936.00 |
BL Raw materials, supplies | 17 572.00 | | 17 572.00 | 17 572.00 |
BX Customers and related accounts | 139 860.00 | 114 175.00 | 25 685.00 | 139 860.00 |
BZ Other receivables | 1 170 206.00 | | 1 170 206.00 | 1 170 206.00 |
CF Cash and cash equivalents | 110 000.00 | | 110 000.00 | 110 000.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 1 440 439.00 | 114 175.00 | 1 326 264.00 | 1 440 439.00 |
CO Grand total (0 to V) | 1 848 376.00 | 119 604.00 | 1 728 771.00 | 1 848 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DH Retained earnings | -154 955.00 | -220 976.00 | | -154 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 416.00 | 66 021.00 | | 106 416.00 |
DL TOTAL (I) | 140 460.00 | 34 044.00 | | 140 460.00 |
DU Loans and Debts from Credit Institutions (3) | 602 995.00 | 183 533.00 | | 602 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 201.00 | | 40 000.00 |
DX Trade payables and related accounts | 87 070.00 | 33 173.00 | | 87 070.00 |
DY Tax and social security liabilities | 858 245.00 | 505 504.00 | | 858 245.00 |
EC TOTAL (IV) | 1 588 311.00 | 722 413.00 | | 1 588 311.00 |
EE Grand total (I to V) | 1 728 771.00 | 756 457.00 | | 1 728 771.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 593 918.00 | | 4 593 918.00 | 4 593 918.00 |
FJ Net sales | 4 593 918.00 | | 4 593 918.00 | 4 593 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 229.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 638 163.00 | |
FV Inventory change (raw materials and supplies) | | | -11 876.00 | |
FW Other purchases and external expenses | | | 1 190 505.00 | |
FX Taxes, duties, and similar payments | | | 95 685.00 | |
FY Salaries and Wages | | | 2 458 917.00 | |
FZ Social Security Contributions | | | 774 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 523 978.00 | |
GG - OPERATING RESULT (I - II) | | | 114 184.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 900.00 | | | 43 900.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 116.00 | 3 768 555.00 | | 4 640 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 700.00 | 3 702 534.00 | | 4 533 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 416.00 | 66 021.00 | | 106 416.00 |
| |
| 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 | 28 821.00 | | 379 114.00 | 28 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 816.00 | |
I4 DECREASES Grand Total | | | 407 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | 3 240.00 | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 415.00 | | 14 728.00 | 9 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 671.00 | | 361 145.00 | 14 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 101.00 | 3 656.00 | 329.00 | 2 101.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 799.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 2 857.00 | 329.00 | 1 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 408.00 | 12 767.00 | | 101 408.00 |
7B Total provisions for depreciation | 101 408.00 | 12 767.00 | | 101 408.00 |
7C Grand total | 101 408.00 | 12 767.00 | | 101 408.00 |
UE of which provisions and reversals: - Operating | | 12 767.00 | | |
| |
| 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 | 87 070.00 | 87 070.00 | | 87 070.00 |
8C Staff and Related Accounts | 152 765.00 | 152 765.00 | | 152 765.00 |
8D Social Security and Other Social Organizations | 110 814.00 | 110 814.00 | | 110 814.00 |
UL Receivables related to investments | 351 953.00 | 351 953.00 | | 351 953.00 |
UP Loans | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 17 533.00 | 17 533.00 | | 17 533.00 |
UX Other trade receivables | -12 470.00 | -12 470.00 | | -12 470.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 152 330.00 | 152 330.00 | | 152 330.00 |
VB VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VG Loans with a maturity of up to one year at origin | 102 995.00 | 102 995.00 | | 102 995.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 119.00 | 139 119.00 | | 139 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 488.00 | 1 149 488.00 | | 1 149 488.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 683.00 | 1 688 683.00 | | 1 688 683.00 |
VW VAT | 455 546.00 | 455 546.00 | | 455 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 311.00 | 1 088 311.00 | | 1 588 311.00 |
