| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 6 351.00 | 1 627.00 | 4 724.00 | 6 351.00 |
AT Other tangible assets | 16 416.00 | 8 271.00 | 8 145.00 | 16 416.00 |
BJ TOTAL (I) | 22 833.00 | 9 964.00 | 12 869.00 | 22 833.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 57 350.00 | | 57 350.00 | 57 350.00 |
BZ Other receivables | 53 288.00 | | 53 288.00 | 53 288.00 |
CF Cash and cash equivalents | 34 477.00 | | 34 477.00 | 34 477.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 148 676.00 | | 148 676.00 | 148 676.00 |
CO Grand total (0 to V) | 171 509.00 | 9 964.00 | 161 545.00 | 171 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 103 967.00 | | | 103 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | 114 117.00 | | 5 729.00 |
DL TOTAL (I) | 111 347.00 | 115 617.00 | | 111 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 402.00 | | 147.00 |
DX Trade payables and related accounts | 19 711.00 | 14 411.00 | | 19 711.00 |
DY Tax and social security liabilities | 30 338.00 | 48 502.00 | | 30 338.00 |
EC TOTAL (IV) | 50 197.00 | 63 316.00 | | 50 197.00 |
EE Grand total (I to V) | 161 545.00 | 178 934.00 | | 161 545.00 |
EG Accrued income and payables due within one year | 50 197.00 | 63 316.00 | | 50 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 885.00 | | 196 885.00 | 196 885.00 |
FJ Net sales | 196 885.00 | | 196 885.00 | 196 885.00 |
FO Operating subsidies | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 861.00 | |
FU Purchases of raw materials and other supplies | | | 43 430.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 25 344.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 77 160.00 | |
FZ Social Security Contributions | | | 38 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 246.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 764.00 | 46 886.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 892.00 | 229 233.00 | | 198 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 162.00 | 115 115.00 | | 193 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | 114 117.00 | | 5 729.00 |
| |
| 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 | 22 234.00 | | 600.00 | 22 234.00 |
I4 DECREASES Grand Total | | | 22 834.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 167.00 | | 600.00 | 22 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 210.00 | 6 755.00 | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 22.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165.00 | 6 733.00 | | 3 165.00 |
