| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 497.00 | 256.00 | 753.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 5 546.00 | 95.00 | 5 640.00 |
AT Other tangible assets | 10 028.00 | 5 027.00 | 5 002.00 | 10 028.00 |
BJ TOTAL (I) | 16 422.00 | 11 069.00 | 5 352.00 | 16 422.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 13 604.00 | | 13 604.00 | 13 604.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 32 795.00 | | 32 795.00 | 32 795.00 |
CO Grand total (0 to V) | 49 217.00 | 11 069.00 | 38 148.00 | 49 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DG Other reserves | 15 414.00 | 15 414.00 | | 15 414.00 |
DH Retained earnings | -9 964.00 | -10 039.00 | | -9 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | 75.00 | | 3 301.00 |
DL TOTAL (I) | 24 183.00 | 20 882.00 | | 24 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417.00 | 6 692.00 | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 51.00 | | 14.00 |
DX Trade payables and related accounts | 1 733.00 | 3 248.00 | | 1 733.00 |
DY Tax and social security liabilities | 6 286.00 | 6 745.00 | | 6 286.00 |
EA Other liabilities | 515.00 | 1 038.00 | | 515.00 |
EC TOTAL (IV) | 13 965.00 | 17 775.00 | | 13 965.00 |
EE Grand total (I to V) | 38 148.00 | 38 657.00 | | 38 148.00 |
EG Accrued income and payables due within one year | 9 891.00 | 12 358.00 | | 9 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 455.00 | | 71 455.00 | 71 455.00 |
FJ Net sales | 71 455.00 | | 71 455.00 | 71 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 71 464.00 | |
FU Purchases of raw materials and other supplies | | | 19 907.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 21 054.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -71.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 464.00 | 79 306.00 | | 71 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 163.00 | 79 231.00 | | 68 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | 75.00 | | 3 301.00 |
| |
| 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 | 16 422.00 | | | 16 422.00 |
I4 DECREASES Grand Total | | | 16 422.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 669.00 | | | 15 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 034.00 | 2 035.00 | | 9 034.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 129.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 1 906.00 | | 8 666.00 |
| |
| 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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 13 604.00 | | | 13 604.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 5 417.00 | 1 343.00 | 4 074.00 | 5 417.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 049.00 | 15 049.00 | | 15 049.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 965.00 | 9 891.00 | 4 074.00 | 13 965.00 |
