| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 16 000.00 | 10 800.00 | 5 200.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 664.00 | 158.00 | 2 822.00 |
AT Other tangible assets | 10 977.00 | 9 909.00 | 1 068.00 | 10 977.00 |
BJ TOTAL (I) | 31 397.00 | 24 971.00 | 6 426.00 | 31 397.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 27 560.00 | | 27 560.00 | 27 560.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 46 647.00 | | 46 647.00 | 46 647.00 |
CO Grand total (0 to V) | 78 044.00 | 24 971.00 | 53 073.00 | 78 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -266 962.00 | -270 601.00 | | -266 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 055.00 | 3 640.00 | | 26 055.00 |
DL TOTAL (I) | -196 907.00 | -222 962.00 | | -196 907.00 |
DU Loans and Debts from Credit Institutions (3) | 21 995.00 | 36 959.00 | | 21 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 216 000.00 | | 178 000.00 |
DX Trade payables and related accounts | 24 252.00 | 11 228.00 | | 24 252.00 |
DY Tax and social security liabilities | 25 734.00 | 27 251.00 | | 25 734.00 |
EA Other liabilities | | 2 810.00 | | |
EC TOTAL (IV) | 249 980.00 | 294 247.00 | | 249 980.00 |
EE Grand total (I to V) | 53 073.00 | 71 286.00 | | 53 073.00 |
EG Accrued income and payables due within one year | 243 451.00 | 56 252.00 | | 243 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 229.00 | | 174 229.00 | 174 229.00 |
FJ Net sales | 174 229.00 | | 174 229.00 | 174 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 330.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 30 671.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 82 864.00 | |
FZ Social Security Contributions | | | 25 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 151 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 698.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HE Exceptional expenses on management operations | 1 013.00 | 3 218.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 3 218.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | -3 218.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 833.00 | 103 094.00 | | 179 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 778.00 | 99 455.00 | | 153 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 055.00 | 3 640.00 | | 26 055.00 |
| |
| 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 | 31 397.00 | | | 31 397.00 |
I4 DECREASES Grand Total | | | 31 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 799.00 | | | 29 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 799.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 051.00 | 2 919.00 | | 22 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 453.00 | 2 919.00 | | 20 453.00 |
| |
| 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 | 24 252.00 | 24 252.00 | | 24 252.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 17 380.00 | 17 380.00 | | 17 380.00 |
UX Other trade receivables | 27 560.00 | 27 560.00 | | 27 560.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 20 727.00 | 15 466.00 | 5 261.00 | 20 727.00 |
VI Group and Associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VK Loans repaid during the year | 15 002.00 | | | 15 002.00 |
VM Income taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 928.00 | 34 928.00 | | 34 928.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 712.00 | 243 451.00 | 5 261.00 | 248 712.00 |
