| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BJ TOTAL (I) | 58 435.00 | | 58 435.00 | 58 435.00 |
BT Goods | 35 187.00 | | 35 187.00 | 35 187.00 |
BX Customers and related accounts | 164 808.00 | | 164 808.00 | 164 808.00 |
BZ Other receivables | 141 325.00 | | 141 325.00 | 141 325.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 349 644.00 | | 349 644.00 | 349 644.00 |
CO Grand total (0 to V) | 408 079.00 | | 408 079.00 | 408 079.00 |
CU Other investments | 58 435.00 | | 58 435.00 | 58 435.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 746.00 | | | 1 746.00 |
DH Retained earnings | | -7 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | 9 994.00 | | 3 721.00 |
DL TOTAL (I) | 8 767.00 | 5 046.00 | | 8 767.00 |
DU Loans and Debts from Credit Institutions (3) | 20 787.00 | 30 634.00 | | 20 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 312.00 | 70 577.00 | | 289 312.00 |
DX Trade payables and related accounts | 25 670.00 | 24 356.00 | | 25 670.00 |
DY Tax and social security liabilities | 63 544.00 | 41 032.00 | | 63 544.00 |
EA Other liabilities | | 47 578.00 | | |
EC TOTAL (IV) | 399 313.00 | 214 176.00 | | 399 313.00 |
EE Grand total (I to V) | 408 079.00 | 219 222.00 | | 408 079.00 |
EG Accrued income and payables due within one year | 1 107 552.00 | 385 063.00 | | 1 107 552.00 |
EI Including equity loans | 289 312.00 | | | 289 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 685.00 | | 26 685.00 | 26 685.00 |
FG Production sold - services | 62 121.00 | | 62 121.00 | 62 121.00 |
FJ Net sales | 88 806.00 | | 88 806.00 | 88 806.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 224.00 | |
FS Purchases of goods (including customs duties) | | | 20 508.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 45 978.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 643.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 740.00 | 368.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 935.00 | 89 678.00 | | 95 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 215.00 | 79 684.00 | | 92 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | 9 994.00 | | 3 721.00 |
| |
| 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 | 47 935.00 | | 10 500.00 | 47 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 435.00 | |
I4 DECREASES Grand Total | | | 58 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 935.00 | | 10 500.00 | 47 935.00 |
| |
| 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 | 51 347.00 | 51 347.00 | | 51 347.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 194 963.00 | 194 963.00 | | 194 963.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VC Group and associates | 809 562.00 | 809 562.00 | | 809 562.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 14 249.00 | 6 540.00 | 7 709.00 | 14 249.00 |
VI Group and Associates | 954 411.00 | 954 411.00 | | 954 411.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 571.00 | 1 013 571.00 | | 1 013 571.00 |
VW VAT | 40 261.00 | 40 261.00 | | 40 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 261.00 | 1 107 553.00 | 7 709.00 | 1 115 261.00 |
