| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 60.00 | 1 242.00 | 1 302.00 |
AT Other tangible assets | 34 646.00 | 15 536.00 | 19 110.00 | 34 646.00 |
BJ TOTAL (I) | 35 949.00 | 15 596.00 | 20 353.00 | 35 949.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 162 103.00 | | 162 103.00 | 162 103.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 171 803.00 | | 171 803.00 | 171 803.00 |
CO Grand total (0 to V) | 207 753.00 | 15 596.00 | 192 156.00 | 207 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 776.00 | -60 676.00 | | -85 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 084.00 | -25 100.00 | | 47 084.00 |
DL TOTAL (I) | -37 693.00 | -84 776.00 | | -37 693.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 912.00 | 52 864.00 | | 71 912.00 |
DX Trade payables and related accounts | 61 983.00 | 83 626.00 | | 61 983.00 |
DY Tax and social security liabilities | 65 570.00 | 39 880.00 | | 65 570.00 |
EA Other liabilities | 30 347.00 | 30 347.00 | | 30 347.00 |
EC TOTAL (IV) | 229 849.00 | 206 716.00 | | 229 849.00 |
EE Grand total (I to V) | 192 156.00 | 121 940.00 | | 192 156.00 |
EG Accrued income and payables due within one year | 229 849.00 | 206 716.00 | | 229 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 780 218.00 | | 780 218.00 | 780 218.00 |
FJ Net sales | 780 430.00 | | 780 430.00 | 780 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 776 054.00 | |
FS Purchases of goods (including customs duties) | | | 26 166.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 555 574.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 104 779.00 | |
FZ Social Security Contributions | | | 20 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 734 361.00 | |
GG - OPERATING RESULT (I - II) | | | 41 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 391.00 | 5 750.00 | | 5 391.00 |
HD Total exceptional income (VII) | 5 391.00 | 5 750.00 | | 5 391.00 |
HE Exceptional expenses on management operations | | 10 879.00 | | |
HH Total exceptional expenses (VIII) | | 10 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | -5 129.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 445.00 | 747 668.00 | | 781 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 361.00 | 772 768.00 | | 734 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 084.00 | -25 100.00 | | 47 084.00 |
| |
| 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 | 32 081.00 | | 3 868.00 | 32 081.00 |
I4 DECREASES Grand Total | | | 35 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 080.00 | | 3 868.00 | 32 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 619.00 | 6 978.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 619.00 | 6 978.00 | | 8 619.00 |
| |
| 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 | 61 983.00 | 61 983.00 | | 61 983.00 |
8C Staff and Related Accounts | 16 755.00 | 16 755.00 | | 16 755.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 71 912.00 | 71 912.00 | | 71 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 633.00 | 132 633.00 | | 132 633.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 111.00 | 165 111.00 | | 165 111.00 |
VW VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 849.00 | 229 849.00 | | 229 849.00 |
