| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 47 436.00 | 47 085.00 | 351.00 | 47 436.00 |
AT Other tangible assets | 62 629.00 | 60 867.00 | 1 761.00 | 62 629.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 110 390.00 | 108 177.00 | 2 213.00 | 110 390.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 46 568.00 | | 46 568.00 | 46 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 105.00 | | 78 105.00 | 78 105.00 |
CO Grand total (0 to V) | 188 495.00 | 108 177.00 | 80 317.00 | 188 495.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 037.00 | 1 231.00 | | 22 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | 20 806.00 | | 8 984.00 |
DL TOTAL (I) | 53 021.00 | 44 037.00 | | 53 021.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 9 835.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 889.00 | | 1 870.00 |
DX Trade payables and related accounts | 8 352.00 | 6 860.00 | | 8 352.00 |
DY Tax and social security liabilities | 16 080.00 | 10 410.00 | | 16 080.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 27 296.00 | 28 994.00 | | 27 296.00 |
EE Grand total (I to V) | 80 317.00 | 73 031.00 | | 80 317.00 |
EG Accrued income and payables due within one year | 27 296.00 | 28 994.00 | | 27 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 116.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 053.00 | |
FJ Net sales | | | 122 053.00 | |
FR Total operating income (I) | | | 122 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 199.00 | |
FW Other purchases and external expenses | | | 49 201.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 56 372.00 | |
GB Operating Expenses - Provisions | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 110 992.00 | |
GG - OPERATING RESULT (I - II) | | | 11 062.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 224.00 | 22.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -22.00 | | -224.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 055.00 | 120 555.00 | | 122 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 071.00 | 99 749.00 | | 113 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | 20 806.00 | | 8 984.00 |
| |
| 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 | 108 486.00 | | 2 000.00 | 108 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 100.00 | |
I4 DECREASES Grand Total | | 96.00 | 110 390.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 065.00 | | 2 000.00 | 108 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 056.00 | 2 121.00 | | 106 056.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 831.00 | 2 121.00 | | 105 831.00 |
| |
| 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 | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 19 950.00 | | | 19 950.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 537.00 | 31 537.00 | | 31 537.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 296.00 | 27 296.00 | | 27 296.00 |
