| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 297.00 | 64 233.00 | 1 063.00 | 65 297.00 |
AR Technical installations, industrial equipment and tools | 19 491.00 | 18 657.00 | 834.00 | 19 491.00 |
AT Other tangible assets | 74 414.00 | 62 425.00 | 11 989.00 | 74 414.00 |
BJ TOTAL (I) | 159 202.00 | 145 315.00 | 13 887.00 | 159 202.00 |
BX Customers and related accounts | 9 940.00 | | 9 940.00 | 9 940.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CD Marketable securities | 50 327.00 | | 50 327.00 | 50 327.00 |
CF Cash and cash equivalents | 50 939.00 | | 50 939.00 | 50 939.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 114 570.00 | | 114 570.00 | 114 570.00 |
CO Grand total (0 to V) | 273 772.00 | 145 315.00 | 128 456.00 | 273 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -68 840.00 | | | -68 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | | | 46 312.00 |
DL TOTAL (I) | -14 278.00 | | | -14 278.00 |
DX Trade payables and related accounts | 74 959.00 | | | 74 959.00 |
DY Tax and social security liabilities | 67 775.00 | | | 67 775.00 |
EC TOTAL (IV) | 142 734.00 | | | 142 734.00 |
EE Grand total (I to V) | 128 456.00 | | | 128 456.00 |
EG Accrued income and payables due within one year | 142 734.00 | | | 142 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 156.00 | | 842 156.00 | 842 156.00 |
FJ Net sales | 842 156.00 | | 842 156.00 | 842 156.00 |
FR Total operating income (I) | | | 842 156.00 | |
FW Other purchases and external expenses | | | 285 938.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 345 720.00 | |
FZ Social Security Contributions | | | 118 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 26 437.00 | |
GF Total Operating Expenses (II) | | | 795 798.00 | |
GG - OPERATING RESULT (I - II) | | | 46 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 437.00 | | | 26 437.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 157.00 | | | 842 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 846.00 | | | 795 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | | | 46 312.00 |
| |
| 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 | 155 434.00 | | 3 768.00 | 155 434.00 |
I4 DECREASES Grand Total | | | 159 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 434.00 | | 3 768.00 | 155 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 593.00 | 11 722.00 | | 133 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 593.00 | 11 722.00 | | 133 593.00 |
| |
| 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 | 74 959.00 | 74 959.00 | | 74 959.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
UX Other trade receivables | 9 940.00 | | | 9 940.00 |
VM Income taxes | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 303.00 | 13 303.00 | | 13 303.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 734.00 | 142 734.00 | | 142 734.00 |
