| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 7 741.00 | | 7 741.00 |
AT Other tangible assets | 27 273.00 | 24 982.00 | 2 291.00 | 27 273.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 38 521.00 | 33 485.00 | 5 036.00 | 38 521.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 39 663.00 | | 39 663.00 | 39 663.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 52 498.00 | | 52 498.00 | 52 498.00 |
CO Grand total (0 to V) | 91 018.00 | 33 485.00 | 57 534.00 | 91 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 171.00 | 24 796.00 | | 24 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | 11 258.00 | | 6 003.00 |
DL TOTAL (I) | 38 424.00 | 44 304.00 | | 38 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 4 452.00 | 4 795.00 | | 4 452.00 |
DY Tax and social security liabilities | 14 325.00 | 16 813.00 | | 14 325.00 |
EC TOTAL (IV) | 19 110.00 | 21 608.00 | | 19 110.00 |
EE Grand total (I to V) | 57 534.00 | 65 912.00 | | 57 534.00 |
EG Accrued income and payables due within one year | 19 110.00 | 21 608.00 | | 19 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 294.00 | |
FG Production sold - services | | | 156 818.00 | |
FJ Net sales | | | 163 113.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 613.00 | |
FU Purchases of raw materials and other supplies | | | 17 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 41 159.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 61 880.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 928.00 | |
GB Operating Expenses - Provisions | | | 1 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 736.00 | |
GG - OPERATING RESULT (I - II) | | | 6 876.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059.00 | 732.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 798.00 | 172 029.00 | | 164 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 795.00 | 160 771.00 | | 158 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | 11 258.00 | | 6 003.00 |
| |
| 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 | 38 521.00 | | | 38 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | | 38 521.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 014.00 | | | 35 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 939.00 | 1 546.00 | | 31 939.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 177.00 | 1 546.00 | | 31 177.00 |
| |
| 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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843.00 | 3 098.00 | 2 745.00 | 5 843.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 110.00 | 19 110.00 | | 19 110.00 |
