| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 717.00 | 35 495.00 | 4 222.00 | 39 717.00 |
AT Other tangible assets | 52 936.00 | 45 086.00 | 7 850.00 | 52 936.00 |
BD Other fixed assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 99 479.00 | 80 581.00 | 18 897.00 | 99 479.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 68 440.00 | | 68 440.00 | 68 440.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 121 624.00 | | 121 624.00 | 121 624.00 |
CO Grand total (0 to V) | 221 103.00 | 80 581.00 | 140 521.00 | 221 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 730.00 | | | 39 730.00 |
DL TOTAL (I) | 47 980.00 | | | 47 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447.00 | | | 2 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 846.00 | | | 24 846.00 |
DX Trade payables and related accounts | 12 440.00 | | | 12 440.00 |
DY Tax and social security liabilities | 34 982.00 | | | 34 982.00 |
EA Other liabilities | 17 823.00 | | | 17 823.00 |
EC TOTAL (IV) | 92 541.00 | | | 92 541.00 |
EE Grand total (I to V) | 140 521.00 | | | 140 521.00 |
EG Accrued income and payables due within one year | 92 541.00 | | | 92 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 883.00 | | 444 883.00 | 444 883.00 |
FJ Net sales | 444 883.00 | | 444 883.00 | 444 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 844.00 | |
FU Purchases of raw materials and other supplies | | | 61 768.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 92 043.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 144 903.00 | |
FZ Social Security Contributions | | | 95 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 409 565.00 | |
GG - OPERATING RESULT (I - II) | | | 39 278.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 488.00 | | | 449 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 758.00 | | | 409 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 730.00 | | | 39 730.00 |
| |
| 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 | 98 259.00 | | 1 220.00 | 98 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 99 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 554.00 | | 1 100.00 | 91 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | 120.00 | 6 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 262.00 | 8 319.00 | | 72 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 262.00 | 8 319.00 | | 72 262.00 |
| |
| 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 | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 823.00 | 17 823.00 | | 17 823.00 |
UX Other trade receivables | 68 440.00 | | | 68 440.00 |
VB VAT | 7 462.00 | | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VI Group and Associates | 24 846.00 | 24 846.00 | | 24 846.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 757.00 | 82 757.00 | | 82 757.00 |
VW VAT | 16 684.00 | 16 684.00 | | 16 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 541.00 | 92 541.00 | | 92 541.00 |
