| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 51 846.00 | 22 977.00 | 28 869.00 | 51 846.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 73 219.00 | 23 900.00 | 49 319.00 | 73 219.00 |
BV Advances and down payments on orders | 11 265.00 | | 11 265.00 | 11 265.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 33 313.00 | | 33 313.00 | 33 313.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 53 435.00 | | 53 435.00 | 53 435.00 |
CO Grand total (0 to V) | 126 655.00 | 23 900.00 | 102 755.00 | 126 655.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 979.00 | 14 979.00 | | 14 979.00 |
DH Retained earnings | 22 919.00 | 19 795.00 | | 22 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | 3 124.00 | | 2 951.00 |
DL TOTAL (I) | 49 649.00 | 46 698.00 | | 49 649.00 |
DU Loans and Debts from Credit Institutions (3) | 5 795.00 | 17 113.00 | | 5 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 678.00 | 21 781.00 | | 21 678.00 |
DX Trade payables and related accounts | 17 979.00 | 21 605.00 | | 17 979.00 |
DY Tax and social security liabilities | 7 654.00 | 7 421.00 | | 7 654.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 53 106.00 | 67 934.00 | | 53 106.00 |
EE Grand total (I to V) | 102 755.00 | 114 632.00 | | 102 755.00 |
EI Including equity loans | 21 678.00 | | | 21 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 770.00 | | 241 770.00 | 241 770.00 |
FJ Net sales | 241 770.00 | | 241 770.00 | 241 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 772.00 | |
FW Other purchases and external expenses | | | 190 784.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 12 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 590.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 053.00 | 241 636.00 | | 242 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 102.00 | 238 512.00 | | 239 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | 3 124.00 | | 2 951.00 |
| |
| 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 | 73 219.00 | | | 73 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 73 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 846.00 | | | 51 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 620.00 | 5 280.00 | | 18 620.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697.00 | 5 280.00 | | 17 697.00 |
| |
| 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 | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 7 476.00 | 7 476.00 | | 7 476.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 21 678.00 | 21 678.00 | | 21 678.00 |
VK Loans repaid during the year | 11 287.00 | | | 11 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857.00 | 8 857.00 | | 8 857.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 106.00 | 53 106.00 | | 53 106.00 |
