| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 81 148.00 | 69 592.00 | 11 557.00 | 81 148.00 |
AT Other tangible assets | 61 948.00 | 60 673.00 | 1 275.00 | 61 948.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 145 035.00 | 130 765.00 | 14 270.00 | 145 035.00 |
BX Customers and related accounts | 8 451.00 | | 8 451.00 | 8 451.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 49 365.00 | | 49 365.00 | 49 365.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 87 246.00 | | 87 246.00 | 87 246.00 |
CO Grand total (0 to V) | 232 281.00 | 130 765.00 | 101 516.00 | 232 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 097.00 | 42 097.00 | | 42 097.00 |
DG Other reserves | 39 091.00 | 39 091.00 | | 39 091.00 |
DH Retained earnings | -6 513.00 | | | -6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | -6 513.00 | | 3 407.00 |
DL TOTAL (I) | 86 881.00 | 83 475.00 | | 86 881.00 |
DX Trade payables and related accounts | 2 510.00 | 3 358.00 | | 2 510.00 |
DY Tax and social security liabilities | 12 125.00 | 14 487.00 | | 12 125.00 |
EC TOTAL (IV) | 14 635.00 | 17 844.00 | | 14 635.00 |
EE Grand total (I to V) | 101 516.00 | 101 319.00 | | 101 516.00 |
EG Accrued income and payables due within one year | 14 635.00 | 17 844.00 | | 14 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 334.00 | | 155 334.00 | 155 334.00 |
FJ Net sales | 155 334.00 | | 155 334.00 | 155 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 155 755.00 | |
FW Other purchases and external expenses | | | 65 605.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 60 246.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 1 308.00 | | 366.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 440.00 | 149 968.00 | | 156 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 034.00 | 156 481.00 | | 153 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | -6 513.00 | | 3 407.00 |
| |
| 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 | 144 307.00 | | 1 057.00 | 144 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 438.00 | |
I4 DECREASES Grand Total | | 329.00 | 145 035.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 143 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 243.00 | | 1 033.00 | 142 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 24.00 | 1 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 919.00 | 3 025.00 | 179.00 | 127 919.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 419.00 | 3 025.00 | 179.00 | 127 419.00 |
| |
| 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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 8 451.00 | 8 451.00 | | 8 451.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 584.00 | 17 584.00 | | 17 584.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 635.00 | 14 635.00 | | 14 635.00 |
