| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 467.00 | | 1 467.00 | 1 467.00 |
AP Buildings | 13 206.00 | 2 780.00 | 10 426.00 | 13 206.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 6 712.00 | 1 035.00 | 7 747.00 |
AT Other tangible assets | 667.00 | 28.00 | 639.00 | 667.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 63 565.00 | | 63 565.00 | 63 565.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 101 772.00 | 9 520.00 | 92 252.00 | 101 772.00 |
BX Customers and related accounts | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CD Marketable securities | 16 006.00 | | 16 006.00 | 16 006.00 |
CF Cash and cash equivalents | 62 713.00 | | 62 713.00 | 62 713.00 |
CJ TOTAL (II) | 87 258.00 | | 87 258.00 | 87 258.00 |
CO Grand total (0 to V) | 189 030.00 | 9 520.00 | 179 510.00 | 189 030.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 101 851.00 | 73 198.00 | | 101 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 327.00 | 28 653.00 | | 53 327.00 |
DL TOTAL (I) | 158 178.00 | 104 851.00 | | 158 178.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 4 234.00 | | 329.00 |
DX Trade payables and related accounts | 3 265.00 | 4 215.00 | | 3 265.00 |
DY Tax and social security liabilities | 17 738.00 | 16 097.00 | | 17 738.00 |
EC TOTAL (IV) | 21 332.00 | 24 546.00 | | 21 332.00 |
EE Grand total (I to V) | 179 510.00 | 129 397.00 | | 179 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 401.00 | | 209 401.00 | 209 401.00 |
FJ Net sales | 209 401.00 | | 209 401.00 | 209 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 209 442.00 | |
FW Other purchases and external expenses | | | 74 365.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 55 022.00 | |
FZ Social Security Contributions | | | 18 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 268.00 | |
GG - OPERATING RESULT (I - II) | | | 57 175.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 32.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 558.00 | 32.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -32.00 | | -558.00 |
HK Income tax | 4 196.00 | | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 402.00 | 227 030.00 | | 210 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 076.00 | 198 377.00 | | 157 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 327.00 | 28 653.00 | | 53 327.00 |
| |
| 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 | 23 426.00 | | 79 331.00 | 23 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 685.00 | |
I4 DECREASES Grand Total | | 986.00 | 101 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 23 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 406.00 | | 667.00 | 23 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 78 665.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 086.00 | 2 420.00 | 986.00 | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086.00 | 2 420.00 | 986.00 | 8 086.00 |
| |
| 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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
UP Loans | 63 565.00 | | | 63 565.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 6 521.00 | | | 6 521.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 124.00 | 6 521.00 | 65 602.00 | 72 124.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 332.00 | 21 003.00 | | 21 332.00 |
