| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 88.00 | 202.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 165.00 | 1 435.00 | 1 600.00 |
AT Other tangible assets | 18 729.00 | 2 098.00 | 16 632.00 | 18 729.00 |
BJ TOTAL (I) | 20 619.00 | 2 350.00 | 18 269.00 | 20 619.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BN Goods in progress | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 49 978.00 | | 49 978.00 | 49 978.00 |
CO Grand total (0 to V) | 70 597.00 | 2 350.00 | 68 247.00 | 70 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | | | 31 879.00 |
DL TOTAL (I) | 32 879.00 | | | 32 879.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | | | 7 138.00 |
DX Trade payables and related accounts | 7 914.00 | | | 7 914.00 |
DY Tax and social security liabilities | 6 301.00 | | | 6 301.00 |
EC TOTAL (IV) | 35 368.00 | | | 35 368.00 |
EE Grand total (I to V) | 68 247.00 | | | 68 247.00 |
EG Accrued income and payables due within one year | 24 364.00 | | | 24 364.00 |
EI Including equity loans | 7 138.00 | | | 7 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 264.00 | | 100 264.00 | 100 264.00 |
FJ Net sales | 100 264.00 | | 100 264.00 | 100 264.00 |
FM Inventory production | | | 178.00 | |
FR Total operating income (I) | | | 100 442.00 | |
FU Purchases of raw materials and other supplies | | | 41 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 121.00 | |
FW Other purchases and external expenses | | | 18 059.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 464.00 | |
GG - OPERATING RESULT (I - II) | | | 37 978.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 277.00 | | | 104 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 397.00 | | | 72 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | | | 31 879.00 |
| |
| 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 | | | 26 119.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 20 619.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 20 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 829.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 335.00 | 985.00 | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 248.00 | 985.00 | |
| |
| 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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 10 019.00 | | | 10 019.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 14 016.00 | 3 011.00 | 11 004.00 | 14 016.00 |
VI Group and Associates | 7 138.00 | 7 138.00 | | 7 138.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 668.00 | 13 668.00 | | 13 668.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 368.00 | 24 364.00 | 11 004.00 | 35 368.00 |
