| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 57 678.00 | 43 720.00 | 13 957.00 | 57 678.00 |
AT Other tangible assets | 85 007.00 | 29 365.00 | 55 642.00 | 85 007.00 |
BJ TOTAL (I) | 145 604.00 | 75 085.00 | 70 518.00 | 145 604.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 83 155.00 | | 83 155.00 | 83 155.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 102 979.00 | | 102 979.00 | 102 979.00 |
CJ TOTAL (II) | 201 125.00 | | 201 125.00 | 201 125.00 |
CO Grand total (0 to V) | 346 729.00 | 75 085.00 | 271 643.00 | 346 729.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 226.00 | 3 815.00 | | 14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 20 411.00 | | 9 282.00 |
DL TOTAL (I) | 31 894.00 | 32 611.00 | | 31 894.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | 5 721.00 | | 6 381.00 |
DX Trade payables and related accounts | 9 178.00 | 5 864.00 | | 9 178.00 |
DY Tax and social security liabilities | 44 778.00 | 49 335.00 | | 44 778.00 |
EA Other liabilities | 122 411.00 | 103 254.00 | | 122 411.00 |
EC TOTAL (IV) | 239 749.00 | 164 176.00 | | 239 749.00 |
EE Grand total (I to V) | 271 643.00 | 196 787.00 | | 271 643.00 |
EG Accrued income and payables due within one year | 239 749.00 | 164 176.00 | | 239 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 354.00 | | 228 354.00 | 228 354.00 |
FJ Net sales | 228 354.00 | | 228 354.00 | 228 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 229 006.00 | |
FS Purchases of goods (including customs duties) | | | 20 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 599.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 44 310.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 111 933.00 | |
FZ Social Security Contributions | | | 41 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 915.00 | |
GG - OPERATING RESULT (I - II) | | | -11 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 300.00 | | 18 000.00 |
HD Total exceptional income (VII) | 22 269.00 | 1 300.00 | | 22 269.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 269.00 | 722.00 | | 22 269.00 |
HK Income tax | 635.00 | 2 540.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 292.00 | 246 741.00 | | 251 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 009.00 | 226 330.00 | | 242 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 20 411.00 | | 9 282.00 |
| |
| 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 | 122 193.00 | | 62 256.00 | 122 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 38 845.00 | 145 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 845.00 | 142 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 275.00 | | 62 256.00 | 119 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 207.00 | 14 724.00 | 38 845.00 | 99 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 207.00 | 14 724.00 | 38 845.00 | 97 207.00 |
| |
| 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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8B Suppliers and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 412.00 | 122 412.00 | | 122 412.00 |
UX Other trade receivables | 83 155.00 | | | 83 155.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 5 067.00 | | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 11 400.00 | 45 600.00 | 57 000.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 5 052.00 | | | 5 052.00 |
VP Miscellaneous | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 090.00 | 95 090.00 | | 95 090.00 |
VW VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 749.00 | 194 149.00 | 45 600.00 | 239 749.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
