| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 391.00 | 11 634.00 | 7 756.00 | 19 391.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 939.00 | 30 132.00 | 8 808.00 | 38 939.00 |
AT Other tangible assets | 46 256.00 | 24 105.00 | 22 151.00 | 46 256.00 |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 268 844.00 | 65 871.00 | 202 973.00 | 268 844.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CF Cash and cash equivalents | 55 944.00 | | 55 944.00 | 55 944.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 75 938.00 | | 75 938.00 | 75 938.00 |
CO Grand total (0 to V) | 344 782.00 | 65 871.00 | 278 911.00 | 344 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 554.00 | | | 21 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 003.00 | | | 15 003.00 |
DL TOTAL (I) | 91 557.00 | | | 91 557.00 |
DU Loans and Debts from Credit Institutions (3) | 88 436.00 | | | 88 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 160.00 | | | 53 160.00 |
DX Trade payables and related accounts | 17 318.00 | | | 17 318.00 |
DY Tax and social security liabilities | 28 440.00 | | | 28 440.00 |
EC TOTAL (IV) | 187 354.00 | | | 187 354.00 |
EE Grand total (I to V) | 278 911.00 | | | 278 911.00 |
EG Accrued income and payables due within one year | 119 537.00 | | | 119 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 857.00 | | 415 867.00 | 415 857.00 |
FJ Net sales | 415 857.00 | | 415 867.00 | 415 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 420 610.00 | |
FS Purchases of goods (including customs duties) | | | 176 624.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 106 010.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 77 051.00 | |
FZ Social Security Contributions | | | 10 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 163.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 401 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | | | 4 737.00 |
A4 Equity method investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 486.00 | | | 421 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 483.00 | | | 406 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 003.00 | | | 15 003.00 |
| |
| 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 | 267 149.00 | | 1 695.00 | 267 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 391.00 | | | 19 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 258.00 | |
I4 DECREASES Grand Total | | | 268 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 391.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 500.00 | | 1 695.00 | 83 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 258.00 | | | 14 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 708.00 | 24 163.00 | | 41 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 756.00 | 3 878.00 | | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 952.00 | 20 285.00 | | 33 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8C Staff and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8D Social Security and Other Social Organizations | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 14 253.00 | | | 14 253.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 88 435.00 | 20 619.00 | 67 817.00 | 88 435.00 |
VI Group and Associates | 52 967.00 | 52 967.00 | | 52 967.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VM Income taxes | 6 099.00 | | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 206.00 | 14 948.00 | 14 258.00 | 29 206.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 354.00 | 119 537.00 | 67 817.00 | 187 354.00 |
