| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 633.00 | 1 226.00 | 1 859.00 |
AT Other tangible assets | 129 294.00 | 32 263.00 | 97 031.00 | 129 294.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 145 153.00 | 32 896.00 | 112 257.00 | 145 153.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 27 361.00 | | 27 361.00 | 27 361.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 63 265.00 | | 63 265.00 | 63 265.00 |
CO Grand total (0 to V) | 208 418.00 | 32 896.00 | 175 522.00 | 208 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DG Other reserves | 649.00 | | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 683.00 | | 3 783.00 |
DL TOTAL (I) | 9 466.00 | 5 683.00 | | 9 466.00 |
DU Loans and Debts from Credit Institutions (3) | 106 906.00 | 126 046.00 | | 106 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | 23 444.00 | | 25 111.00 |
DX Trade payables and related accounts | 24 878.00 | 7 437.00 | | 24 878.00 |
DY Tax and social security liabilities | 9 161.00 | 10 944.00 | | 9 161.00 |
DZ Fixed asset liabilities and related accounts | | 28 248.00 | | |
EC TOTAL (IV) | 166 056.00 | 196 119.00 | | 166 056.00 |
EE Grand total (I to V) | 175 522.00 | 201 802.00 | | 175 522.00 |
EG Accrued income and payables due within one year | 78 768.00 | 89 332.00 | | 78 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 319.00 | | 131 319.00 | 131 319.00 |
FJ Net sales | 131 319.00 | | 131 319.00 | 131 319.00 |
FO Operating subsidies | | | 2 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 134 961.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 52 932.00 | |
FZ Social Security Contributions | | | 11 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 125 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | 11 000.00 | | -3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 184.00 | 115 111.00 | | 135 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 402.00 | 114 428.00 | | 131 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 683.00 | | 3 783.00 |
| |
| 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 | 145 153.00 | | | 145 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 145 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 153.00 | | | 131 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 053.00 | 18 843.00 | | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 053.00 | 18 843.00 | | 14 053.00 |
| |
| 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 | 24 878.00 | 24 878.00 | | 24 878.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 106 906.00 | 19 618.00 | 81 949.00 | 106 906.00 |
VI Group and Associates | 25 111.00 | 25 111.00 | | 25 111.00 |
VK Loans repaid during the year | 19 119.00 | | | 19 119.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 904.00 | 17 904.00 | 4 000.00 | 21 904.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 056.00 | 78 768.00 | 81 949.00 | 166 056.00 |
