| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 3 281.00 | 1 804.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 103.00 | 1 334.00 | 1 437.00 |
AT Other tangible assets | 10 399.00 | 9 091.00 | 1 308.00 | 10 399.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 18 568.00 | 12 475.00 | 6 093.00 | 18 568.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 103 203.00 | | 103 203.00 | 103 203.00 |
CO Grand total (0 to V) | 121 770.00 | 12 475.00 | 109 295.00 | 121 770.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 698.00 | 252.00 | | 16 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 898.00 | 16 546.00 | | 24 898.00 |
DL TOTAL (I) | 42 697.00 | 17 798.00 | | 42 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 11 487.00 | | 1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 12 287.00 | | 7 584.00 |
DX Trade payables and related accounts | 13 398.00 | 11 992.00 | | 13 398.00 |
DY Tax and social security liabilities | 43 964.00 | 32 101.00 | | 43 964.00 |
EC TOTAL (IV) | 66 599.00 | 67 867.00 | | 66 599.00 |
EE Grand total (I to V) | 109 295.00 | 85 665.00 | | 109 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 517.00 | | 629 517.00 | 629 517.00 |
FJ Net sales | 629 517.00 | | 629 517.00 | 629 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 633 290.00 | |
FW Other purchases and external expenses | | | 535 876.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 22 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 602 728.00 | |
GG - OPERATING RESULT (I - II) | | | 30 562.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 4 650.00 | 2 990.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 300.00 | 341 429.00 | | 633 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 401.00 | 324 884.00 | | 608 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 898.00 | 16 546.00 | | 24 898.00 |
| |
| 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 | 13 354.00 | | 5 214.00 | 13 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | 1 897.00 | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | 1 937.00 | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 1 380.00 | 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 257.00 | 3 218.00 | | 9 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 93.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 3 125.00 | | 6 069.00 |
| |
| 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 | 13 398.00 | 13 398.00 | | 13 398.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 17 056.00 | | | 17 056.00 |
VH Loans with a maturity of more than one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 7 584.00 | 7 584.00 | | 7 584.00 |
VK Loans repaid during the year | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 457.00 | 85 457.00 | | 85 457.00 |
VW VAT | 35 809.00 | 35 809.00 | | 35 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 599.00 | 66 599.00 | | 66 599.00 |
