| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 6 545.00 | 555.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 6 856.00 | 1 801.00 | 5 055.00 | 6 856.00 |
AT Other tangible assets | 41 099.00 | 10 781.00 | 30 318.00 | 41 099.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 57 877.00 | 19 128.00 | 38 749.00 | 57 877.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 31 463.00 | | 31 463.00 | 31 463.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 112 909.00 | | 112 909.00 | 112 909.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 148 885.00 | | 148 885.00 | 148 885.00 |
CO Grand total (0 to V) | 206 763.00 | 19 128.00 | 187 635.00 | 206 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 81 923.00 | | | 81 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 537.00 | | | 52 537.00 |
DL TOTAL (I) | 136 660.00 | | | 136 660.00 |
DX Trade payables and related accounts | 14 538.00 | | | 14 538.00 |
DY Tax and social security liabilities | 34 117.00 | | | 34 117.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 50 975.00 | | | 50 975.00 |
EE Grand total (I to V) | 187 635.00 | | | 187 635.00 |
EG Accrued income and payables due within one year | 50 975.00 | | | 50 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 108.00 | | 325 108.00 | 325 108.00 |
FJ Net sales | 325 108.00 | | 325 108.00 | 325 108.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 325 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 348.00 | |
FT Inventory change (goods) | | | -168.00 | |
FU Purchases of raw materials and other supplies | | | 53 817.00 | |
FW Other purchases and external expenses | | | 118 813.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 60 507.00 | |
FZ Social Security Contributions | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 541.00 | |
GG - OPERATING RESULT (I - II) | | | 58 651.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 366.00 | | | 8 366.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | | | 7 659.00 |
HK Income tax | 13 774.00 | | | 13 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 559.00 | | | 333 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 023.00 | | | 281 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 537.00 | | | 52 537.00 |
| |
| 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 | 43 125.00 | | 31 053.00 | 43 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 57 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 47 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 600.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 802.00 | | 30 453.00 | 33 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 966.00 | 7 462.00 | 16 300.00 | 27 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 983.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 404.00 | 6 479.00 | 16 300.00 | 22 404.00 |
| |
| 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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 31 463.00 | 31 463.00 | | 31 463.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 141.00 | 35 319.00 | 2 822.00 | 38 141.00 |
VW VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 975.00 | 50 975.00 | | 50 975.00 |
