| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 469.00 | 7 002.00 | 4 467.00 | 11 469.00 |
AT Other tangible assets | 55 838.00 | 23 499.00 | 32 340.00 | 55 838.00 |
BJ TOTAL (I) | 67 307.00 | 30 501.00 | 36 806.00 | 67 307.00 |
BX Customers and related accounts | 42 225.00 | | 42 225.00 | 42 225.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 116 029.00 | | 116 029.00 | 116 029.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 165 640.00 | | 165 640.00 | 165 640.00 |
CO Grand total (0 to V) | 232 947.00 | 30 501.00 | 202 446.00 | 232 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 12 557.00 | 47 231.00 | | 12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | -22 675.00 | | 6 963.00 |
DL TOTAL (I) | 145 135.00 | 150 172.00 | | 145 135.00 |
DU Loans and Debts from Credit Institutions (3) | 30 763.00 | 21 843.00 | | 30 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 4.00 | | 70.00 |
DX Trade payables and related accounts | 6 088.00 | 20 517.00 | | 6 088.00 |
DY Tax and social security liabilities | 20 390.00 | 11 116.00 | | 20 390.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 57 311.00 | 53 766.00 | | 57 311.00 |
EE Grand total (I to V) | 202 446.00 | 203 938.00 | | 202 446.00 |
EG Accrued income and payables due within one year | 40 224.00 | 40 012.00 | | 40 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 169.00 | | 191 169.00 | 191 169.00 |
FJ Net sales | 191 169.00 | | 191 169.00 | 191 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 169.00 | |
FU Purchases of raw materials and other supplies | | | 17 180.00 | |
FW Other purchases and external expenses | | | 56 373.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 76 520.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 987.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 18 556.00 | 3 583.00 | | 18 556.00 |
HD Total exceptional income (VII) | 19 014.00 | 3 583.00 | | 19 014.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 19 499.00 | | | 19 499.00 |
HH Total exceptional expenses (VIII) | 19 525.00 | | | 19 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 3 583.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 465.00 | 282 309.00 | | 210 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 501.00 | 304 983.00 | | 203 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | -22 675.00 | | 6 963.00 |
| |
| 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 | 88 251.00 | | 21 974.00 | 88 251.00 |
I4 DECREASES Grand Total | | 42 918.00 | 67 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 918.00 | 67 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 251.00 | | 21 974.00 | 88 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 081.00 | 13 840.00 | 23 419.00 | 40 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 081.00 | 13 840.00 | 23 419.00 | 40 081.00 |
| |
| 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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
UX Other trade receivables | 42 225.00 | 42 225.00 | | 42 225.00 |
VC Group and associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 30 763.00 | 13 676.00 | 17 087.00 | 30 763.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 21 974.00 | | | 21 974.00 |
VK Loans repaid during the year | 13 055.00 | | | 13 055.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 611.00 | 49 611.00 | | 49 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 311.00 | 40 224.00 | 17 087.00 | 57 311.00 |
