| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 18 914.00 | 8 018.00 | 10 896.00 | 18 914.00 |
AT Other tangible assets | 39 075.00 | 14 319.00 | 24 756.00 | 39 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 594.00 | 22 912.00 | 35 682.00 | 58 594.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 25 438.00 | | 25 438.00 | 25 438.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 49 850.00 | | 49 850.00 | 49 850.00 |
CO Grand total (0 to V) | 108 444.00 | 22 912.00 | 85 531.00 | 108 444.00 |
| |
| 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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 1 227.00 | | 30 000.00 |
DH Retained earnings | 934.00 | | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 29 707.00 | | 17 439.00 |
DL TOTAL (I) | 51 673.00 | 34 234.00 | | 51 673.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904.00 | 1 739.00 | | 16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 789.00 | | 1 257.00 |
DX Trade payables and related accounts | 2 588.00 | 7 434.00 | | 2 588.00 |
DY Tax and social security liabilities | 13 109.00 | 4 530.00 | | 13 109.00 |
EA Other liabilities | | 14 318.00 | | |
EC TOTAL (IV) | 33 858.00 | 28 810.00 | | 33 858.00 |
EE Grand total (I to V) | 85 531.00 | 63 044.00 | | 85 531.00 |
EG Accrued income and payables due within one year | 33 858.00 | 28 810.00 | | 33 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 327.00 | 11 912.00 | 207 239.00 | 195 327.00 |
FJ Net sales | 195 327.00 | 11 912.00 | 207 239.00 | 195 327.00 |
FM Inventory production | | | -6 320.00 | |
FO Operating subsidies | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 205 442.00 | |
FU Purchases of raw materials and other supplies | | | 70 579.00 | |
FV Inventory change (raw materials and supplies) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 47 997.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 37 724.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 189 956.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | -23.00 | | 538.00 |
HB Exceptional income from capital transactions | 5 361.00 | | | 5 361.00 |
HD Total exceptional income (VII) | 5 361.00 | | | 5 361.00 |
HE Exceptional expenses on management operations | 17.00 | 155.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 155.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | -155.00 | | 5 344.00 |
HK Income tax | 3 080.00 | 974.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 802.00 | 251 104.00 | | 210 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 364.00 | 221 397.00 | | 193 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | 29 707.00 | | 17 439.00 |
| |
| 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 | 47 707.00 | | 28 606.00 | 47 707.00 |
I4 DECREASES Grand Total | | 17 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 102.00 | | 28 606.00 | 47 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 430.00 | 10 201.00 | 17 719.00 | 30 430.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 855.00 | 10 201.00 | 17 719.00 | 29 855.00 |
| |
| 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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 438.00 | 25 438.00 | | 25 438.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 16 904.00 | 16 904.00 | | 16 904.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 313.00 | 294.00 | 1 019.00 | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 626.00 | 27 577.00 | 1 049.00 | 28 626.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 858.00 | 33 858.00 | | 33 858.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
