| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 18 914.00 | 4 043.00 | 14 871.00 | 18 914.00 |
AT Other tangible assets | 28 188.00 | 25 811.00 | 2 376.00 | 28 188.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 707.00 | 30 430.00 | 17 277.00 | 47 707.00 |
BL Raw materials, supplies | 5 136.00 | | 5 136.00 | 5 136.00 |
BN Goods in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 4 476.00 | | 4 476.00 | 4 476.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 45 767.00 | | 45 767.00 | 45 767.00 |
CO Grand total (0 to V) | 93 474.00 | 30 430.00 | 63 044.00 | 93 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 227.00 | | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 707.00 | | | 29 707.00 |
DL TOTAL (I) | 34 234.00 | | | 34 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 7 434.00 | | | 7 434.00 |
DY Tax and social security liabilities | 4 530.00 | | | 4 530.00 |
EA Other liabilities | 14 318.00 | | | 14 318.00 |
EC TOTAL (IV) | 28 810.00 | | | 28 810.00 |
EE Grand total (I to V) | 63 044.00 | | | 63 044.00 |
EG Accrued income and payables due within one year | 28 810.00 | | | 28 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 661.00 | 119 264.00 | 248 925.00 | 129 661.00 |
FJ Net sales | 129 661.00 | 119 264.00 | 248 925.00 | 129 661.00 |
FM Inventory production | | | 1 402.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23.00 | |
FR Total operating income (I) | | | 251 104.00 | |
FU Purchases of raw materials and other supplies | | | 106 671.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 50 926.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 38 135.00 | |
FZ Social Security Contributions | | | 15 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 220 097.00 | |
GG - OPERATING RESULT (I - II) | | | 31 007.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -23.00 | 23.00 | | -23.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 104.00 | | | 251 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 397.00 | | | 221 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 707.00 | | | 29 707.00 |
| |
| 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 | 32 707.00 | | 15 000.00 | 32 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 47 707.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 102.00 | | 15 000.00 | 32 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 149.00 | 4 281.00 | | 26 149.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 574.00 | 4 281.00 | | 25 574.00 |
| |
| 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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 318.00 | 14 318.00 | | 14 318.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 6 154.00 | | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096.00 | 19 066.00 | 30.00 | 19 096.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 810.00 | 28 810.00 | | 28 810.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
