| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | | 41.00 | 41.00 |
AR Technical installations, industrial equipment and tools | 8 474.00 | 3 368.00 | 5 106.00 | 8 474.00 |
AT Other tangible assets | 24 283.00 | 14 014.00 | 10 269.00 | 24 283.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 38 444.00 | 17 382.00 | 21 062.00 | 38 444.00 |
BX Customers and related accounts | 50 719.00 | | 50 719.00 | 50 719.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 77 916.00 | | 77 916.00 | 77 916.00 |
CO Grand total (0 to V) | 116 360.00 | 17 382.00 | 98 978.00 | 116 360.00 |
| |
| 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 | 45 474.00 | 20 961.00 | | 45 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 122.00 | 24 513.00 | | 15 122.00 |
DL TOTAL (I) | 66 096.00 | 50 974.00 | | 66 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 4 369.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 10 455.00 | | 2 191.00 |
DX Trade payables and related accounts | 5 532.00 | 1 962.00 | | 5 532.00 |
DY Tax and social security liabilities | 22 660.00 | 26 240.00 | | 22 660.00 |
EC TOTAL (IV) | 32 882.00 | 43 026.00 | | 32 882.00 |
EE Grand total (I to V) | 98 978.00 | 94 000.00 | | 98 978.00 |
EG Accrued income and payables due within one year | 32 368.00 | 43 026.00 | | 32 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 219.00 | | 255 219.00 | 255 219.00 |
FJ Net sales | 255 219.00 | | 255 219.00 | 255 219.00 |
FO Operating subsidies | | | 5 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 902.00 | |
FW Other purchases and external expenses | | | 83 127.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 113 266.00 | |
FZ Social Security Contributions | | | 29 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 243 094.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 292.00 | | 395.00 |
A2 TOTAL ASSETS | 1 229.00 | 1 217.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 497.00 | 90.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 35.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 125.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -125.00 | | -434.00 |
HK Income tax | 1 740.00 | 3 400.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 830.00 | 216 612.00 | | 262 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 708.00 | 192 099.00 | | 247 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 122.00 | 24 513.00 | | 15 122.00 |
| |
| 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 | 28 496.00 | | 15 648.00 | 28 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 646.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 38 444.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 32 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 847.00 | | 12 210.00 | 25 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 3 438.00 | 2 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 184.00 | 10 361.00 | 4 163.00 | 11 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 184.00 | 10 361.00 | 4 163.00 | 11 184.00 |
| |
| 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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
UP Loans | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 50 719.00 | | | 50 719.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 2 499.00 | 1 984.00 | 515.00 | 2 499.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VK Loans repaid during the year | 1 870.00 | | | 1 870.00 |
VM Income taxes | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 399.00 | 71 399.00 | | 71 399.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 882.00 | 32 367.00 | 515.00 | 32 882.00 |
