| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 2 960.00 | 6 539.00 | 9 500.00 |
AP Buildings | 1 673.00 | 1 628.00 | 44.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 1 428.00 | 1 155.00 | 2 584.00 |
AT Other tangible assets | 58 506.00 | 33 515.00 | 24 991.00 | 58 506.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 88 194.00 | 39 533.00 | 48 661.00 | 88 194.00 |
BL Raw materials, supplies | 18 978.00 | | 18 978.00 | 18 978.00 |
BV Advances and down payments on orders | 17 652.00 | | 17 652.00 | 17 652.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 25 152.00 | | 25 152.00 | 25 152.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 72 123.00 | | 72 123.00 | 72 123.00 |
CO Grand total (0 to V) | 160 318.00 | 39 533.00 | 120 784.00 | 160 318.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 39 107.00 | 28 965.00 | | 39 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 227.00 | 10 141.00 | | 26 227.00 |
DL TOTAL (I) | 74 334.00 | 48 107.00 | | 74 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 153.00 | | 1 075.00 |
DX Trade payables and related accounts | 12 678.00 | 24 263.00 | | 12 678.00 |
DY Tax and social security liabilities | 32 695.00 | 37 128.00 | | 32 695.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 46 450.00 | 63 526.00 | | 46 450.00 |
EE Grand total (I to V) | 120 784.00 | 111 632.00 | | 120 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 324 255.00 | |
FJ Net sales | | | 324 255.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 324 334.00 | |
FU Purchases of raw materials and other supplies | | | 37 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 111 280.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 108 390.00 | |
FZ Social Security Contributions | | | 22 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 294 658.00 | |
GG - OPERATING RESULT (I - II) | | | 29 675.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 843.00 | | |
HK Income tax | 3 404.00 | 612.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 334.00 | 337 501.00 | | 324 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 107.00 | 327 360.00 | | 298 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 227.00 | 10 141.00 | | 26 227.00 |
| |
| 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 | 69 131.00 | | 19 062.00 | 69 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 930.00 | |
I4 DECREASES Grand Total | | | 88 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 7 500.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 201.00 | | 11 562.00 | 51 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 930.00 | | | 15 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 152.00 | 11 381.00 | | 28 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 1 038.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 229.00 | 10 342.00 | | 26 229.00 |
| |
| 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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 16 021.00 | 16 021.00 | | 16 021.00 |
UT Other financial assets | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 1 940.00 | | | 1 940.00 |
VB VAT | 4 732.00 | | | 4 732.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 190.00 | 26 190.00 | | 26 190.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 450.00 | 46 450.00 | | 46 450.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
