| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
AF Concessions, Patents and Similar Rights | 15 545.00 | 2 778.00 | 12 767.00 | 15 545.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 361 923.00 | 311 421.00 | 50 501.00 | 361 923.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 7 187.00 | 11 259.00 | 18 446.00 |
AT Other tangible assets | 105 731.00 | 99 401.00 | 6 330.00 | 105 731.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BJ TOTAL (I) | 533 256.00 | 422 067.00 | 111 189.00 | 533 256.00 |
BT Goods | 27 532.00 | | 27 532.00 | 27 532.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 338 061.00 | | 338 061.00 | 338 061.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 390 112.00 | | 390 112.00 | 390 112.00 |
CO Grand total (0 to V) | 923 368.00 | 422 067.00 | 501 301.00 | 923 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 783.00 | 207 472.00 | | 266 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 893.00 | 59 311.00 | | 56 893.00 |
DL TOTAL (I) | 334 676.00 | 277 783.00 | | 334 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 864.00 | | 864.00 |
DX Trade payables and related accounts | 48 233.00 | 30 312.00 | | 48 233.00 |
DY Tax and social security liabilities | 115 723.00 | 66 964.00 | | 115 723.00 |
EA Other liabilities | 1 805.00 | 729.00 | | 1 805.00 |
EC TOTAL (IV) | 166 625.00 | 98 870.00 | | 166 625.00 |
EE Grand total (I to V) | 501 301.00 | 376 653.00 | | 501 301.00 |
EG Accrued income and payables due within one year | 166 625.00 | 98 870.00 | | 166 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 005.00 | | 13 005.00 | 13 005.00 |
FG Production sold - services | 628 335.00 | | 628 335.00 | 628 335.00 |
FJ Net sales | 641 340.00 | | 641 340.00 | 641 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FR Total operating income (I) | | | 643 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 549.00 | |
FT Inventory change (goods) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 172 192.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 278 823.00 | |
FZ Social Security Contributions | | | 89 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GF Total Operating Expenses (II) | | | 570 290.00 | |
GG - OPERATING RESULT (I - II) | | | 73 119.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 5 176.00 | | 2 070.00 |
HA Exceptional income from management transactions | 552.00 | 3 797.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 3 797.00 | | 552.00 |
HE Exceptional expenses on management operations | 1 520.00 | 1 252.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 1 917.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 1 880.00 | | -968.00 |
HK Income tax | 15 277.00 | 12 377.00 | | 15 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 980.00 | 631 202.00 | | 643 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 087.00 | 571 891.00 | | 587 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 893.00 | 59 311.00 | | 56 893.00 |
| |
| 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 | 472 545.00 | | 51 655.00 | 472 545.00 |
I4 DECREASES Grand Total | | 22 556.00 | 501 645.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 556.00 | 486 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 545.00 | | 36 110.00 | 472 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 768.00 | 13 576.00 | 22 556.00 | 429 768.00 |
PE DEPRECIATION Total including other intangible assets | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 429 768.00 | 10 798.00 | 22 556.00 | 429 768.00 |
| |
| 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 | 48 233.00 | 48 233.00 | | 48 233.00 |
8C Staff and Related Accounts | 64 937.00 | 64 937.00 | | 64 937.00 |
8D Social Security and Other Social Organizations | 34 128.00 | 34 128.00 | | 34 128.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 14 294.00 | 14 294.00 | | 14 294.00 |
UX Other trade receivables | 7 042.00 | 7 042.00 | | 7 042.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 813.00 | 32 813.00 | | 32 813.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 625.00 | 166 625.00 | | 166 625.00 |
