| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 12 589.00 | | 12 589.00 |
AT Other tangible assets | 72 399.00 | 71 777.00 | 623.00 | 72 399.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 86 705.00 | 85 878.00 | 827.00 | 86 705.00 |
BN Goods in progress | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 14 207.00 | | 14 207.00 | 14 207.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 39 219.00 | | 39 219.00 | 39 219.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 64 921.00 | | 64 921.00 | 64 921.00 |
CO Grand total (0 to V) | 151 626.00 | 85 878.00 | 65 748.00 | 151 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -12 673.00 | | | -12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002.00 | | | 4 002.00 |
DL TOTAL (I) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 12 673.00 | | | 12 673.00 |
DY Tax and social security liabilities | 22 604.00 | | | 22 604.00 |
EA Other liabilities | 29 424.00 | | | 29 424.00 |
EC TOTAL (IV) | 65 619.00 | | | 65 619.00 |
EE Grand total (I to V) | 65 748.00 | | | 65 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 717.00 | | 276 717.00 | 276 717.00 |
FJ Net sales | 276 717.00 | | 276 717.00 | 276 717.00 |
FM Inventory production | | | 763.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 487.00 | |
FU Purchases of raw materials and other supplies | | | 68 570.00 | |
FW Other purchases and external expenses | | | 50 695.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 91 433.00 | |
FZ Social Security Contributions | | | 58 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 273 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 543.00 | | | 277 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 540.00 | | | 273 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 002.00 | | | 4 002.00 |
| |
| 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 | 86 705.00 | | | 86 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 86 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 988.00 | | | 84 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 400.00 | 478.00 | | 85 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 888.00 | 478.00 | | 83 888.00 |
| |
| 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 | 12 673.00 | 12 673.00 | | 12 673.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 12 818.00 | 12 818.00 | | 12 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
UL Receivables related to investments | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 14 207.00 | 14 207.00 | | 14 207.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 144.00 | 24 940.00 | 205.00 | 25 144.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 619.00 | 65 619.00 | | 65 619.00 |
