| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 14 842.00 | 4 355.00 | 10 487.00 | 14 842.00 |
BJ TOTAL (I) | 17 729.00 | 7 242.00 | 10 487.00 | 17 729.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 216 172.00 | | 216 172.00 | 216 172.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 226 548.00 | | 226 548.00 | 226 548.00 |
CO Grand total (0 to V) | 244 277.00 | 7 242.00 | 237 035.00 | 244 277.00 |
| |
| 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 |
DE Statutory or contractual reserves | 195 326.00 | | | 195 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | | | 11 527.00 |
DL TOTAL (I) | 215 103.00 | | | 215 103.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 17 499.00 | | | 17 499.00 |
EC TOTAL (IV) | 21 931.00 | | | 21 931.00 |
EE Grand total (I to V) | 237 035.00 | | | 237 035.00 |
EG Accrued income and payables due within one year | 21 931.00 | | | 21 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 248.00 | | 141 248.00 | 141 248.00 |
FJ Net sales | 141 248.00 | | 141 248.00 | 141 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 511.00 | |
FU Purchases of raw materials and other supplies | | | 48 957.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 15 626.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 65 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 134 943.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | | | 2 262.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 2 034.00 | | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 614.00 | | | 150 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 086.00 | | | 139 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | | | 11 527.00 |
| |
| 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 | 18 357.00 | | 12 418.00 | 18 357.00 |
I4 DECREASES Grand Total | | 13 046.00 | 17 729.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 046.00 | 17 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 107.00 | | 12 418.00 | 18 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 195.00 | 2 093.00 | 13 046.00 | 18 195.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 945.00 | 2 093.00 | 13 046.00 | 17 945.00 |
| |
| 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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
UX Other trade receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 8 522.00 | | 8 522.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 931.00 | 21 931.00 | | 21 931.00 |
