| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 300.00 | 1 300.00 | 25 000.00 | 26 300.00 |
AR Technical installations, industrial equipment and tools | 67 495.00 | 32 940.00 | 34 555.00 | 67 495.00 |
AT Other tangible assets | 74 926.00 | 36 221.00 | 38 705.00 | 74 926.00 |
BH Other financial assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BJ TOTAL (I) | 180 207.00 | 70 461.00 | 109 746.00 | 180 207.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 15 754.00 | | 15 754.00 | 15 754.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 18 836.00 | | 18 836.00 | 18 836.00 |
CO Grand total (0 to V) | 199 042.00 | 70 461.00 | 128 581.00 | 199 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 093.00 | -11 571.00 | | 3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 14 664.00 | | 16 707.00 |
DL TOTAL (I) | 39 800.00 | 23 093.00 | | 39 800.00 |
DU Loans and Debts from Credit Institutions (3) | 62 054.00 | 81 933.00 | | 62 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 27 794.00 | | 17 804.00 |
DX Trade payables and related accounts | 3 964.00 | 6 445.00 | | 3 964.00 |
DY Tax and social security liabilities | 4 917.00 | 3 812.00 | | 4 917.00 |
EA Other liabilities | 42.00 | 11.00 | | 42.00 |
EC TOTAL (IV) | 88 781.00 | 119 996.00 | | 88 781.00 |
EE Grand total (I to V) | 128 581.00 | 143 089.00 | | 128 581.00 |
EG Accrued income and payables due within one year | 47 484.00 | 38 063.00 | | 47 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 570.00 | | 142 570.00 | 142 570.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 144 070.00 | | 144 070.00 | 144 070.00 |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 148 315.00 | |
FS Purchases of goods (including customs duties) | | | 15 473.00 | |
FT Inventory change (goods) | | | -373.00 | |
FW Other purchases and external expenses | | | 71 139.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 11 848.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 130 639.00 | |
GG - OPERATING RESULT (I - II) | | | 17 676.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 250.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | 250.00 | | 5 010.00 |
HE Exceptional expenses on management operations | 904.00 | 327.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 327.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 106.00 | -77.00 | | 4 106.00 |
HK Income tax | 2 411.00 | 165.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 332.00 | 144 650.00 | | 153 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 625.00 | 129 986.00 | | 136 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 14 664.00 | | 16 707.00 |
| |
| 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 | 180 207.00 | | | 180 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 486.00 | |
I4 DECREASES Grand Total | | | 180 207.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 421.00 | | | 142 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | | 11 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 807.00 | 14 654.00 | | 55 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 507.00 | 14 654.00 | | 54 507.00 |
| |
| 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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 11 486.00 | 11 486.00 | | 11 486.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 61 919.00 | 20 622.00 | 41 297.00 | 61 919.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VK Loans repaid during the year | 20 014.00 | | | 20 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 888.00 | 12 888.00 | | 12 888.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 781.00 | 47 484.00 | 41 297.00 | 88 781.00 |
