| |
| 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 | 1 782.00 | 808.00 | 974.00 | 1 782.00 |
AT Other tangible assets | 16 528.00 | 10 207.00 | 6 321.00 | 16 528.00 |
AV Fixed assets in progress | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 22 016.00 | 11 015.00 | 11 001.00 | 22 016.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 19 459.00 | 325.00 | 19 134.00 | 19 459.00 |
CB Subscribed and called capital, not paid | 4 684.00 | | 4 684.00 | 4 684.00 |
CD Marketable securities | 29 600.00 | | 29 600.00 | 29 600.00 |
CF Cash and cash equivalents | 38 589.00 | | 38 589.00 | 38 589.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 97 494.00 | 325.00 | 97 169.00 | 97 494.00 |
CO Grand total (0 to V) | 119 511.00 | 11 340.00 | 108 171.00 | 119 511.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 540.00 | 15 901.00 | | 83 540.00 |
DH Retained earnings | | 38 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 28 868.00 | | 2 087.00 |
DL TOTAL (I) | 91 127.00 | 89 040.00 | | 91 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 5 078.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 373.00 | | 2 404.00 |
DX Trade payables and related accounts | 8 167.00 | 5 872.00 | | 8 167.00 |
DY Tax and social security liabilities | 4 628.00 | 7 700.00 | | 4 628.00 |
EC TOTAL (IV) | 17 044.00 | 21 022.00 | | 17 044.00 |
EE Grand total (I to V) | 108 171.00 | 110 062.00 | | 108 171.00 |
EG Accrued income and payables due within one year | 17 044.00 | 19 177.00 | | 17 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 545.00 | | 119 545.00 | 119 545.00 |
FJ Net sales | 119 545.00 | | 119 545.00 | 119 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 548.00 | |
FU Purchases of raw materials and other supplies | | | 45 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 31 251.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 23 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | 5 094.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 830.00 | 160 634.00 | | 119 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 743.00 | 131 766.00 | | 117 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 28 868.00 | | 2 087.00 |
| |
| 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 | 14 395.00 | | 7 621.00 | 14 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 22 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 320.00 | | 7 621.00 | 14 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 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 | 8 167.00 | 8 167.00 | | 8 167.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 18 757.00 | | | 18 757.00 |
VA Doubtful or disputed receivables | 702.00 | | | 702.00 |
VB VAT | 837.00 | | | 837.00 |
VH Loans with a maturity of more than one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VM Income taxes | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 890.00 | 24 890.00 | | 24 890.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 044.00 | 17 044.00 | | 17 044.00 |
