| |
| 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 | 7 292.00 | 6 134.00 | 1 158.00 | 7 292.00 |
AT Other tangible assets | 63 220.00 | 59 989.00 | 3 230.00 | 63 220.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 71 126.00 | 66 123.00 | 5 002.00 | 71 126.00 |
BX Customers and related accounts | 15 274.00 | | 15 274.00 | 15 274.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 24 662.00 | | 24 662.00 | 24 662.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 49 882.00 | | 49 882.00 | 49 882.00 |
CO Grand total (0 to V) | 121 009.00 | 66 123.00 | 54 885.00 | 121 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -478.00 | | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | | | 986.00 |
DL TOTAL (I) | 9 307.00 | | | 9 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | | | 9 051.00 |
DX Trade payables and related accounts | 9 495.00 | | | 9 495.00 |
DY Tax and social security liabilities | 26 824.00 | | | 26 824.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 45 577.00 | | | 45 577.00 |
EE Grand total (I to V) | 54 885.00 | | | 54 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 938.00 | | 174 938.00 | 174 938.00 |
FJ Net sales | 174 938.00 | | 174 938.00 | 174 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FR Total operating income (I) | | | 177 325.00 | |
FW Other purchases and external expenses | | | 61 816.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 59 519.00 | |
FZ Social Security Contributions | | | 41 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 176 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 670.00 | | | 7 670.00 |
A4 Equity method investments | 6 903.00 | | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 329.00 | | | 177 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 342.00 | | | 176 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | | | 986.00 |
| |
| 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 | 73 445.00 | | | 73 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 71 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 70 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 831.00 | | | 72 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 284.00 | 1 159.00 | 2 319.00 | 67 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 284.00 | 1 159.00 | 2 319.00 | 67 284.00 |
| |
| 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 | 9 495.00 | 9 495.00 | | 9 495.00 |
8C Staff and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 258.00 | 9 258.00 | | 9 258.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 834.00 | 25 220.00 | 614.00 | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 577.00 | 45 577.00 | | 45 577.00 |
