| |
| 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 | | | 2 284.00 | |
BJ TOTAL (I) | | | 44 635.00 | |
BL Raw materials, supplies | | | 2 296.00 | |
BT Goods | | | 2 209.00 | |
BZ Other receivables | | | 7 623.00 | |
CF Cash and cash equivalents | | | 32 504.00 | |
CO Grand total (0 to V) | | | 204 934.00 | |
CU Other investments | | | 158 015.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 634.00 | 43 980.00 | | 51 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | 7 654.00 | | 16 321.00 |
DL TOTAL (I) | 72 356.00 | 56 034.00 | | 72 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 6 733.00 | 14 129.00 | | 6 733.00 |
DY Tax and social security liabilities | 24 344.00 | 23 119.00 | | 24 344.00 |
EA Other liabilities | 101 500.00 | 103 339.00 | | 101 500.00 |
EC TOTAL (IV) | 132 578.00 | 140 635.00 | | 132 578.00 |
EE Grand total (I to V) | 204 934.00 | 196 670.00 | | 204 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 256 019.00 | |
FJ Net sales | | | 256 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 260 661.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 87 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 59 321.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 75 215.00 | |
FZ Social Security Contributions | | | 14 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 237 808.00 | |
GG - OPERATING RESULT (I - II) | | | 22 853.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 1 527.00 | 242.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 242.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | -242.00 | | -2 926.00 |
HK Income tax | 2 422.00 | 706.00 | | 2 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 321.00 | 7 654.00 | | 16 321.00 |
| |
| 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 | 166 671.00 | | 2 273.00 | 166 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 015.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 166 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 8 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 671.00 | | 2 258.00 | 8 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | 15.00 | 158 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 213.00 | 1 174.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 1 174.00 | | 5 213.00 |
| |
| 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 | 6 733.00 | 6 733.00 | | 6 733.00 |
8C Staff and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 500.00 | 101 500.00 | | 101 500.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 4 762.00 | | | 4 762.00 |
VM Income taxes | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624.00 | 7 624.00 | | 7 624.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 578.00 | 132 578.00 | | 132 578.00 |
