| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 16 104.00 | 8 235.00 | 7 869.00 | 16 104.00 |
AT Other tangible assets | 13 160.00 | 11 753.00 | 1 407.00 | 13 160.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 45 943.00 | 20 995.00 | 24 947.00 | 45 943.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CJ TOTAL (II) | 42 458.00 | | 42 458.00 | 42 458.00 |
CO Grand total (0 to V) | 88 401.00 | 20 995.00 | 67 406.00 | 88 401.00 |
CU Other investments | 15 221.00 | | 15 221.00 | 15 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 30 892.00 | 17 324.00 | | 30 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | 13 568.00 | | 8 211.00 |
DL TOTAL (I) | 43 504.00 | 35 292.00 | | 43 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 969.00 | 493.00 | | 4 969.00 |
DX Trade payables and related accounts | 2 041.00 | 953.00 | | 2 041.00 |
DY Tax and social security liabilities | 15 891.00 | 20 624.00 | | 15 891.00 |
EA Other liabilities | 1 000.00 | 800.00 | | 1 000.00 |
EC TOTAL (IV) | 23 901.00 | 22 872.00 | | 23 901.00 |
EE Grand total (I to V) | 67 406.00 | 58 165.00 | | 67 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 694.00 | | 136 694.00 | 136 694.00 |
FJ Net sales | 136 694.00 | | 136 694.00 | 136 694.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 139 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 23 167.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 81 616.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 130 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 729.00 | 1 519.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 819.00 | 135 466.00 | | 139 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 607.00 | 121 897.00 | | 131 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | 13 568.00 | | 8 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 909.00 | 4 085.00 | | 16 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 902.00 | 4 085.00 | | 15 902.00 |
| |
| 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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 4 862.00 | 3 643.00 | 1 218.00 | 4 862.00 |
VJ Loans taken out during the year | 7 280.00 | | | 7 280.00 |
VK Loans repaid during the year | 2 792.00 | | | 2 792.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894.00 | 11 444.00 | 450.00 | 11 894.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 901.00 | 22 682.00 | 1 218.00 | 23 901.00 |
