| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 8 995.00 | 449.00 | 9 444.00 |
AT Other tangible assets | 24 390.00 | 24 390.00 | | 24 390.00 |
BJ TOTAL (I) | 35 431.00 | 34 983.00 | 449.00 | 35 431.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 128 696.00 | | 128 696.00 | 128 696.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 146 154.00 | | 146 154.00 | 146 154.00 |
CO Grand total (0 to V) | 181 586.00 | 34 983.00 | 146 603.00 | 181 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 116 702.00 | | | 116 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | | | 6 509.00 |
DL TOTAL (I) | 131 596.00 | | | 131 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 13 712.00 | | | 13 712.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 15 007.00 | | | 15 007.00 |
EE Grand total (I to V) | 146 603.00 | | | 146 603.00 |
EG Accrued income and payables due within one year | 15 007.00 | | | 15 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 048.00 | | 159 048.00 | 159 048.00 |
FJ Net sales | 159 048.00 | | 159 048.00 | 159 048.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 051.00 | |
FU Purchases of raw materials and other supplies | | | 44 893.00 | |
FW Other purchases and external expenses | | | 36 006.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 52 092.00 | |
FZ Social Security Contributions | | | 13 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 151 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 051.00 | | | 159 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 542.00 | | | 152 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | | | 6 509.00 |
| |
| 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 | 33 544.00 | | 1 887.00 | 33 544.00 |
I4 DECREASES Grand Total | | | 35 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 947.00 | | 1 887.00 | 31 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 788.00 | 2 195.00 | | 32 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 190.00 | 2 195.00 | | 31 190.00 |
| |
| 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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 10 829.00 | | | 10 829.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 3 316.00 | | | 3 316.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 458.00 | 17 458.00 | | 17 458.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 007.00 | 15 007.00 | | 15 007.00 |