| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 683.00 | 86 683.00 | | 86 683.00 |
AR Technical installations, industrial equipment and tools | 50 191.00 | 46 457.00 | 3 734.00 | 50 191.00 |
AT Other tangible assets | 7 634.00 | 5 457.00 | 2 177.00 | 7 634.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 144 608.00 | 138 597.00 | 6 012.00 | 144 608.00 |
BX Customers and related accounts | 12 721.00 | | 12 721.00 | 12 721.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 145 631.00 | | 145 631.00 | 145 631.00 |
CJ TOTAL (II) | 159 673.00 | | 159 673.00 | 159 673.00 |
CO Grand total (0 to V) | 304 282.00 | 138 597.00 | 165 685.00 | 304 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 139.00 | 5 418.00 | | 9 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 196.00 | 35 721.00 | | 46 196.00 |
DL TOTAL (I) | 66 334.00 | 52 139.00 | | 66 334.00 |
DX Trade payables and related accounts | 33 891.00 | 20 818.00 | | 33 891.00 |
DY Tax and social security liabilities | 23 900.00 | 20 578.00 | | 23 900.00 |
EB Prepaid income (2) | 41 560.00 | 34 876.00 | | 41 560.00 |
EC TOTAL (IV) | 99 351.00 | 76 272.00 | | 99 351.00 |
EE Grand total (I to V) | 165 685.00 | 128 411.00 | | 165 685.00 |
EG Accrued income and payables due within one year | 99 351.00 | 76 272.00 | | 99 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 870.00 | | 6 870.00 | 6 870.00 |
FG Production sold - services | 466 860.00 | | 466 860.00 | 466 860.00 |
FJ Net sales | 473 730.00 | | 473 730.00 | 473 730.00 |
FO Operating subsidies | | | 437.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 477 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 341.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 224 975.00 | |
FX Taxes, duties, and similar payments | | | 53 830.00 | |
FY Salaries and Wages | | | 78 221.00 | |
FZ Social Security Contributions | | | 31 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 25 916.00 | |
GF Total Operating Expenses (II) | | | 420 322.00 | |
GG - OPERATING RESULT (I - II) | | | 57 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 082.00 | 5 479.00 | | 11 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 599.00 | 406 554.00 | | 477 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 404.00 | 370 833.00 | | 431 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 196.00 | 35 721.00 | | 46 196.00 |
| |
| 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 | 144 608.00 | | | 144 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 508.00 | | | 144 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 753.00 | 2 843.00 | 138 597.00 | 135 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 753.00 | 2 843.00 | 138 597.00 | 135 753.00 |
| |
| 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 | 33 891.00 | 33 891.00 | | 33 891.00 |
8D Social Security and Other Social Organizations | 23 900.00 | 23 900.00 | | 23 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 560.00 | 41 560.00 | | 41 560.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 721.00 | 12 721.00 | | 12 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143.00 | 14 043.00 | 100.00 | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 351.00 | 99 351.00 | | 99 351.00 |
