| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 2 536.00 | 1 049.00 | 3 585.00 |
AT Other tangible assets | 11 382.00 | 6 029.00 | 5 353.00 | 11 382.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 20 824.00 | 9 522.00 | 11 302.00 | 20 824.00 |
BX Customers and related accounts | 21 335.00 | | 21 335.00 | 21 335.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 127 345.00 | | 127 345.00 | 127 345.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 165 673.00 | | 165 673.00 | 165 673.00 |
CO Grand total (0 to V) | 186 496.00 | 9 522.00 | 176 974.00 | 186 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 74 467.00 | 31 494.00 | | 74 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 338.00 | 42 973.00 | | 18 338.00 |
DJ Investment subsidies | 5 711.00 | 7 721.00 | | 5 711.00 |
DL TOTAL (I) | 100 715.00 | 84 388.00 | | 100 715.00 |
DP Provisions for Risks | | 563.00 | | |
DR TOTAL (IV) | | 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 455.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 833.00 | 31 334.00 | | 39 833.00 |
DX Trade payables and related accounts | 5 201.00 | 4 425.00 | | 5 201.00 |
DY Tax and social security liabilities | 31 092.00 | 43 411.00 | | 31 092.00 |
EC TOTAL (IV) | 76 259.00 | 79 625.00 | | 76 259.00 |
EE Grand total (I to V) | 176 974.00 | 164 576.00 | | 176 974.00 |
EG Accrued income and payables due within one year | 76 259.00 | 79 625.00 | | 76 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 017.00 | | 292 017.00 | 292 017.00 |
FJ Net sales | 292 017.00 | | 292 017.00 | 292 017.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 515.00 | |
FU Purchases of raw materials and other supplies | | | 16 159.00 | |
FW Other purchases and external expenses | | | 53 545.00 | |
FX Taxes, duties, and similar payments | | | 13 725.00 | |
FY Salaries and Wages | | | 148 483.00 | |
FZ Social Security Contributions | | | 42 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 011.00 | 7 660.00 | | 14 011.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 14 574.00 | 7 660.00 | | 14 574.00 |
HE Exceptional expenses on management operations | 1 723.00 | 280.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 13 314.00 | | | 13 314.00 |
HG Exceptional depreciation and provisions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 15 037.00 | 844.00 | | 15 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 6 816.00 | | -463.00 |
HK Income tax | -4 869.00 | 735.00 | | -4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 089.00 | 332 340.00 | | 310 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 751.00 | 289 367.00 | | 291 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 338.00 | 42 973.00 | | 18 338.00 |
| |
| 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 | 40 824.00 | | | 40 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957.00 | | | 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 20 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 14 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 967.00 | | | 34 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 485.00 | 6 723.00 | 6 686.00 | 9 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 6 723.00 | 6 686.00 | 8 528.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 489.00 | 33 489.00 | | 33 489.00 |
8B Suppliers and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 21 335.00 | 21 335.00 | | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VM Income taxes | 13 321.00 | 13 321.00 | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 228.00 | 38 328.00 | 4 900.00 | 43 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 259.00 | 76 259.00 | | 76 259.00 |
