| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 20 913.00 | 20 878.00 | 35.00 | 20 913.00 |
BJ TOTAL (I) | 38 135.00 | 38 100.00 | 35.00 | 38 135.00 |
BL Raw materials, supplies | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 12 346.00 | 529.00 | 11 817.00 | 12 346.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 33 286.00 | 529.00 | 32 757.00 | 33 286.00 |
CO Grand total (0 to V) | 71 421.00 | 38 629.00 | 32 792.00 | 71 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 289.00 | 11 185.00 | | 14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | 3 104.00 | | 5 144.00 |
DL TOTAL (I) | 26 033.00 | 20 889.00 | | 26 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 162.00 | | 15.00 |
DX Trade payables and related accounts | 1 995.00 | 2 399.00 | | 1 995.00 |
DY Tax and social security liabilities | 4 749.00 | 4 044.00 | | 4 749.00 |
EC TOTAL (IV) | 6 759.00 | 6 606.00 | | 6 759.00 |
EE Grand total (I to V) | 32 792.00 | 27 495.00 | | 32 792.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 842.00 | |
FG Production sold - services | | | 19 296.00 | |
FJ Net sales | | | 51 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 603.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 13 522.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 6 102.00 | |
GB Operating Expenses - Provisions | | | 27.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 45 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 139.00 | 48 050.00 | | 51 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 996.00 | 44 946.00 | | 45 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | 3 104.00 | | 5 144.00 |
| |
| 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 | 38 135.00 | | | 38 135.00 |
I4 DECREASES Grand Total | | | 38 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 981.00 | | | 29 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 073.00 | 27.00 | | 38 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 919.00 | 27.00 | | 29 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 529.00 | | | 529.00 |
7B Total provisions for depreciation | 529.00 | | | 529.00 |
7C Grand total | 529.00 | | | 529.00 |
| |
| 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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 11 713.00 | 11 713.00 | | 11 713.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689.00 | 13 689.00 | | 13 689.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759.00 | 6 759.00 | | 6 759.00 |
