| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 770.00 | 380.00 | 4 150.00 |
AT Other tangible assets | 41 422.00 | 41 422.00 | | 41 422.00 |
BJ TOTAL (I) | 45 572.00 | 45 192.00 | 380.00 | 45 572.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 11 461.00 | | 11 461.00 | 11 461.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CD Marketable securities | 47 594.00 | | 47 594.00 | 47 594.00 |
CF Cash and cash equivalents | 64 697.00 | | 64 697.00 | 64 697.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 137 971.00 | | 137 971.00 | 137 971.00 |
CO Grand total (0 to V) | 183 544.00 | 45 192.00 | 138 351.00 | 183 544.00 |
| |
| 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 |
DG Other reserves | 83 615.00 | 79 615.00 | | 83 615.00 |
DH Retained earnings | 415.00 | 56.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | 4 358.00 | | 4 005.00 |
DL TOTAL (I) | 96 421.00 | 92 415.00 | | 96 421.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 66.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 054.00 | 13 020.00 | | 14 054.00 |
DX Trade payables and related accounts | 3 001.00 | 14 124.00 | | 3 001.00 |
DY Tax and social security liabilities | 24 822.00 | 23 779.00 | | 24 822.00 |
EC TOTAL (IV) | 41 930.00 | 50 990.00 | | 41 930.00 |
EE Grand total (I to V) | 138 351.00 | 143 405.00 | | 138 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 966.00 | |
FJ Net sales | | | 182 001.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 182 530.00 | |
FS Purchases of goods (including customs duties) | | | 18 460.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 13 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 221.00 | |
FW Other purchases and external expenses | | | 21 546.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 73 572.00 | |
FZ Social Security Contributions | | | 40 493.00 | |
GF Total Operating Expenses (II) | | | 174 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511.00 | |
GP Total financial income (V) | | | 343.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 42.00 | 228.00 | | 42.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | 4 358.00 | | 4 005.00 |
| |
| 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 | 45 572.00 | | | 45 572.00 |
I4 DECREASES Grand Total | | | 45 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 572.00 | | | 45 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 118.00 | 3 075.00 | 45 192.00 | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 118.00 | 3 075.00 | 45 192.00 | 42 118.00 |
| |
| 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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 772.00 | 22 772.00 | | 22 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 931.00 | 41 931.00 | | 41 931.00 |
