| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 427.00 | 8 000.00 | 85 427.00 | 93 427.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 3 203.00 | | 3 203.00 |
AT Other tangible assets | 3 311.00 | 2 709.00 | 602.00 | 3 311.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 154 514.00 | 13 912.00 | 140 602.00 | 154 514.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 93 132.00 | | 93 132.00 | 93 132.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 105 599.00 | | 105 599.00 | 105 599.00 |
CO Grand total (0 to V) | 260 113.00 | 13 912.00 | 246 200.00 | 260 113.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 122 799.00 | 195 596.00 | | 122 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 078.00 | -12 711.00 | | 76 078.00 |
DL TOTAL (I) | 206 577.00 | 190 585.00 | | 206 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 3.00 | | 9 796.00 |
DX Trade payables and related accounts | 10 683.00 | 21 721.00 | | 10 683.00 |
DY Tax and social security liabilities | 19 145.00 | 9 978.00 | | 19 145.00 |
EB Prepaid income (2) | | 5 913.00 | | |
EC TOTAL (IV) | 39 624.00 | 37 661.00 | | 39 624.00 |
EE Grand total (I to V) | 246 200.00 | 228 246.00 | | 246 200.00 |
EG Accrued income and payables due within one year | 39 624.00 | 37 661.00 | | 39 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 428.00 | | 455 428.00 | 455 428.00 |
FJ Net sales | 455 428.00 | | 455 428.00 | 455 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 428.00 | |
FU Purchases of raw materials and other supplies | | | 73 198.00 | |
FV Inventory change (raw materials and supplies) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 65 545.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 128 576.00 | |
FZ Social Security Contributions | | | 55 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 353 154.00 | |
GG - OPERATING RESULT (I - II) | | | 102 274.00 | |
GI Supported loss or transferred profit (IV) | | | 4 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A2 TOTAL ASSETS | 34 519.00 | 37 923.00 | | 34 519.00 |
HE Exceptional expenses on management operations | 142.00 | 135.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 135.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -135.00 | | -142.00 |
HK Income tax | 21 258.00 | | | 21 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 428.00 | 482 731.00 | | 455 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 350.00 | 495 442.00 | | 379 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 078.00 | -12 711.00 | | 76 078.00 |
| |
| 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 | 104 514.00 | | 50 000.00 | 104 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 573.00 | |
I4 DECREASES Grand Total | | | 154 514.00 | |
IO DECREASES Total including other intangible assets | | | 93 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 427.00 | | | 93 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 50 000.00 | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 980.00 | 933.00 | | 12 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 933.00 | | 4 980.00 |
| |
| 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 | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 16 508.00 | 16 508.00 | | 16 508.00 |
UX Other trade receivables | 2 891.00 | | | 2 891.00 |
VI Group and Associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | | | 8 997.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 624.00 | 39 624.00 | | 39 624.00 |
