| |
| 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 | 16 780.00 | 12 748.00 | 4 032.00 | 16 780.00 |
AT Other tangible assets | 31 181.00 | 31 086.00 | 95.00 | 31 181.00 |
BJ TOTAL (I) | 47 961.00 | 43 835.00 | 4 126.00 | 47 961.00 |
BX Customers and related accounts | 18 044.00 | | 18 044.00 | 18 044.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CD Marketable securities | 43 617.00 | | 43 617.00 | 43 617.00 |
CF Cash and cash equivalents | 120 326.00 | | 120 326.00 | 120 326.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 203 489.00 | | 203 489.00 | 203 489.00 |
CO Grand total (0 to V) | 251 449.00 | 43 835.00 | 207 615.00 | 251 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 69 603.00 | 118 240.00 | | 69 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 159.00 | -48 637.00 | | 51 159.00 |
DL TOTAL (I) | 124 362.00 | 73 203.00 | | 124 362.00 |
DU Loans and Debts from Credit Institutions (3) | 26 077.00 | 32 451.00 | | 26 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 691.00 | 201.00 | | 37 691.00 |
DX Trade payables and related accounts | 7 766.00 | 4 273.00 | | 7 766.00 |
DY Tax and social security liabilities | 4 218.00 | 6 175.00 | | 4 218.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 83 253.00 | 50 600.00 | | 83 253.00 |
EE Grand total (I to V) | 207 615.00 | 123 803.00 | | 207 615.00 |
EG Accrued income and payables due within one year | 83 253.00 | 24 539.00 | | 83 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 310.00 | | 259 310.00 | 259 310.00 |
FJ Net sales | 259 310.00 | | 259 310.00 | 259 310.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 259 327.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 87 163.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 77 644.00 | |
FZ Social Security Contributions | | | 30 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 257.00 | |
GG - OPERATING RESULT (I - II) | | | 50 069.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 243.00 | 25 399.00 | | 23 243.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HK Income tax | -1 339.00 | -289.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 339.00 | 96 655.00 | | 259 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 180.00 | 145 292.00 | | 208 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 159.00 | -48 637.00 | | 51 159.00 |
| |
| 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 | 43 633.00 | | 4 328.00 | 43 633.00 |
I4 DECREASES Grand Total | | | 47 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 633.00 | | 4 328.00 | 43 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 645.00 | 5 189.00 | | 38 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 645.00 | 5 189.00 | | 38 645.00 |
| |
| 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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 18 044.00 | 18 044.00 | | 18 044.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VH Loans with a maturity of more than one year at origin | 26 077.00 | 26 077.00 | | 26 077.00 |
VI Group and Associates | 37 691.00 | 37 691.00 | | 37 691.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 545.00 | 39 545.00 | | 39 545.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 253.00 | 83 253.00 | | 83 253.00 |
