| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 59 739.00 | 50 321.00 | 9 417.00 | 59 739.00 |
AT Other tangible assets | 87 692.00 | 46 897.00 | 40 795.00 | 87 692.00 |
BJ TOTAL (I) | 150 350.00 | 99 219.00 | 51 130.00 | 150 350.00 |
BL Raw materials, supplies | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 78 878.00 | | 78 878.00 | 78 878.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 238 526.00 | | 238 526.00 | 238 526.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 336 612.00 | | 336 612.00 | 336 612.00 |
CO Grand total (0 to V) | 486 962.00 | 99 219.00 | 387 743.00 | 486 962.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 509.00 | 23 509.00 | | 23 509.00 |
DH Retained earnings | -2 192.00 | | | -2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 377.00 | -2 192.00 | | 24 377.00 |
DL TOTAL (I) | 54 079.00 | 29 701.00 | | 54 079.00 |
DU Loans and Debts from Credit Institutions (3) | 34 277.00 | 45 599.00 | | 34 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 754.00 | 6 858.00 | | 7 754.00 |
DX Trade payables and related accounts | 11 598.00 | 9 269.00 | | 11 598.00 |
DY Tax and social security liabilities | 33 193.00 | 44 411.00 | | 33 193.00 |
EA Other liabilities | 246 840.00 | 83 618.00 | | 246 840.00 |
EC TOTAL (IV) | 333 664.00 | 189 757.00 | | 333 664.00 |
EE Grand total (I to V) | 387 743.00 | 219 458.00 | | 387 743.00 |
EG Accrued income and payables due within one year | 333 664.00 | 189 757.00 | | 333 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 621.00 | | 230 621.00 | 230 621.00 |
FJ Net sales | 230 621.00 | | 230 621.00 | 230 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 234 509.00 | |
FS Purchases of goods (including customs duties) | | | 15 605.00 | |
FU Purchases of raw materials and other supplies | | | 8 112.00 | |
FV Inventory change (raw materials and supplies) | | | -3 284.00 | |
FW Other purchases and external expenses | | | 54 025.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 86 839.00 | |
FZ Social Security Contributions | | | 31 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 725.00 | |
GG - OPERATING RESULT (I - II) | | | 26 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 526.00 | 227 556.00 | | 234 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 148.00 | 229 748.00 | | 210 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 377.00 | -2 192.00 | | 24 377.00 |
| |
| 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 | 149 138.00 | | 2 917.00 | 149 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 150 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 147 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 220.00 | | 2 917.00 | 146 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 289.00 | 13 635.00 | 1 705.00 | 87 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 289.00 | 13 635.00 | 1 705.00 | 85 289.00 |
| |
| 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 | 7 754.00 | 7 754.00 | | 7 754.00 |
8B Suppliers and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 840.00 | 246 840.00 | | 246 840.00 |
UX Other trade receivables | 78 878.00 | 78 878.00 | | 78 878.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 34 278.00 | 34 278.00 | | 34 278.00 |
VK Loans repaid during the year | 11 322.00 | | | 11 322.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 193.00 | 90 193.00 | | 90 193.00 |
VW VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 664.00 | 333 664.00 | | 333 664.00 |
