| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 343.00 | 1 241.00 | 4 584.00 |
AT Other tangible assets | 179 688.00 | 86 182.00 | 93 506.00 | 179 688.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 184 822.00 | 89 525.00 | 95 297.00 | 184 822.00 |
BX Customers and related accounts | 35 665.00 | | 35 665.00 | 35 665.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 112 872.00 | | 112 872.00 | 112 872.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 155 121.00 | | 155 121.00 | 155 121.00 |
CO Grand total (0 to V) | 339 943.00 | 89 525.00 | 250 418.00 | 339 943.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 316.00 | 109 537.00 | | 127 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | 17 779.00 | | 16 788.00 |
DL TOTAL (I) | 152 905.00 | 136 116.00 | | 152 905.00 |
DU Loans and Debts from Credit Institutions (3) | 78 130.00 | 99 532.00 | | 78 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 3 222.00 | | 3 753.00 |
DX Trade payables and related accounts | 14 041.00 | 9 614.00 | | 14 041.00 |
DY Tax and social security liabilities | 1 589.00 | 2 761.00 | | 1 589.00 |
EC TOTAL (IV) | 97 513.00 | 115 129.00 | | 97 513.00 |
EE Grand total (I to V) | 250 418.00 | 251 246.00 | | 250 418.00 |
EG Accrued income and payables due within one year | 41 136.00 | 36 999.00 | | 41 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 957.00 | | 161 957.00 | 161 957.00 |
FJ Net sales | 161 957.00 | | 161 957.00 | 161 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FR Total operating income (I) | | | 168 444.00 | |
FW Other purchases and external expenses | | | 78 784.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 895.00 | |
GF Total Operating Expenses (II) | | | 146 590.00 | |
GG - OPERATING RESULT (I - II) | | | 21 853.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 144.00 | 3 337.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 444.00 | 169 899.00 | | 168 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 656.00 | 152 120.00 | | 151 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | 17 779.00 | | 16 788.00 |
| |
| 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 | 183 573.00 | | 1 249.00 | 183 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 184 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 023.00 | | 1 249.00 | 183 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 630.00 | 25 895.00 | | 63 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 630.00 | 25 895.00 | | 63 630.00 |
| |
| 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 | 14 041.00 | 14 041.00 | | 14 041.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 35 665.00 | | | 35 665.00 |
VB VAT | 792.00 | | | 792.00 |
VH Loans with a maturity of more than one year at origin | 78 130.00 | 21 753.00 | 56 377.00 | 78 130.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VK Loans repaid during the year | 21 402.00 | | | 21 402.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | | | 3 875.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 799.00 | 42 799.00 | | 42 799.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 513.00 | 41 136.00 | 56 377.00 | 97 513.00 |
