| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 732.00 | 11 732.00 | | 11 732.00 |
AJ Other Intangible Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 22 756.00 | 15 947.00 | 6 809.00 | 22 756.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 438.00 | 30 089.00 | 10 349.00 | 40 438.00 |
BN Goods in progress | 24 056.00 | | 24 056.00 | 24 056.00 |
BX Customers and related accounts | 69 550.00 | | 69 550.00 | 69 550.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 38 641.00 | | 38 641.00 | 38 641.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 143 540.00 | | 143 540.00 | 143 540.00 |
CO Grand total (0 to V) | 183 979.00 | 30 089.00 | 153 889.00 | 183 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 012.00 | 25 012.00 | | 25 012.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 34 959.00 | 26 407.00 | | 34 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | 8 553.00 | | 3 108.00 |
DJ Investment subsidies | 2 229.00 | 3 246.00 | | 2 229.00 |
DL TOTAL (I) | 67 809.00 | 65 718.00 | | 67 809.00 |
DU Loans and Debts from Credit Institutions (3) | 10 355.00 | 16 497.00 | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 91.00 | | 47.00 |
DX Trade payables and related accounts | 44 165.00 | 33 674.00 | | 44 165.00 |
DY Tax and social security liabilities | 31 514.00 | 32 566.00 | | 31 514.00 |
EC TOTAL (IV) | 86 080.00 | 82 829.00 | | 86 080.00 |
EE Grand total (I to V) | 153 889.00 | 148 547.00 | | 153 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 173.00 | | 344 173.00 | 344 173.00 |
FJ Net sales | 344 173.00 | | 344 173.00 | 344 173.00 |
FM Inventory production | | | -2 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 342.00 | |
FU Purchases of raw materials and other supplies | | | 27 790.00 | |
FW Other purchases and external expenses | | | 140 156.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 120 203.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 4 759.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 4 759.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 759.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 359.00 | 325 431.00 | | 343 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 251.00 | 316 878.00 | | 340 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | 8 553.00 | | 3 108.00 |
| |
| 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 | 40 438.00 | | | 40 438.00 |
I4 DECREASES Grand Total | | | 40 438.00 | |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 272.00 | | | 14 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 166.00 | | | 26 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 210.00 | 4 880.00 | | 25 210.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 4 880.00 | | 13 478.00 |
| |
| 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 | 44 165.00 | 44 165.00 | | 44 165.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 69 550.00 | | | 69 550.00 |
VB VAT | 394.00 | | | 394.00 |
VH Loans with a maturity of more than one year at origin | 10 355.00 | 6 256.00 | 4 099.00 | 10 355.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 6 142.00 | | | 6 142.00 |
VM Income taxes | 5 561.00 | | | 5 561.00 |
VP Miscellaneous | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 843.00 | 80 843.00 | | 80 843.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 080.00 | 81 981.00 | 4 099.00 | 86 080.00 |
