| |
| 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 | 1 814.00 | 625.00 | 1 189.00 | 1 814.00 |
AT Other tangible assets | 44 058.00 | 7 310.00 | 36 748.00 | 44 058.00 |
BD Other fixed assets | 33 657.00 | | 33 657.00 | 33 657.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 81 929.00 | 7 935.00 | 73 994.00 | 81 929.00 |
BX Customers and related accounts | 21 340.00 | | 21 340.00 | 21 340.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 38 869.00 | | 38 869.00 | 38 869.00 |
CJ TOTAL (II) | 63 953.00 | | 63 953.00 | 63 953.00 |
CO Grand total (0 to V) | 145 882.00 | 7 935.00 | 137 947.00 | 145 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 698.00 | | | 41 698.00 |
DL TOTAL (I) | 42 698.00 | | | 42 698.00 |
DU Loans and Debts from Credit Institutions (3) | 29 885.00 | | | 29 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 702.00 | | | 38 702.00 |
DX Trade payables and related accounts | 8 235.00 | | | 8 235.00 |
DY Tax and social security liabilities | 18 110.00 | | | 18 110.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 95 249.00 | | | 95 249.00 |
EE Grand total (I to V) | 137 947.00 | | | 137 947.00 |
EG Accrued income and payables due within one year | 72 933.00 | | | 72 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 796.00 | | 188 796.00 | 188 796.00 |
FJ Net sales | 188 796.00 | | 188 796.00 | 188 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 57 429.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 60 784.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 967.00 | |
GG - OPERATING RESULT (I - II) | | | 48 792.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 648.00 | | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 952.00 | | | 193 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 254.00 | | | 152 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 698.00 | | | 41 698.00 |
| |
| 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 | | | 81 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 057.00 | |
I4 DECREASES Grand Total | | | 81 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 057.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 935.00 | | |
| |
| 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 | 8 235.00 | 8 235.00 | | 8 235.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 21 340.00 | | | 21 340.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 29 871.00 | 7 555.00 | 22 317.00 | 29 871.00 |
VI Group and Associates | 38 702.00 | 38 702.00 | | 38 702.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VP Miscellaneous | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 484.00 | 27 484.00 | | 27 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 249.00 | 72 933.00 | 22 317.00 | 95 249.00 |
