| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 610.00 | 4 016.00 | 594.00 | 4 610.00 |
AR Technical installations, industrial equipment and tools | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 76 031.00 | 74 329.00 | 1 702.00 | 76 031.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 383.00 | 79 937.00 | 2 446.00 | 82 383.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 78 233.00 | | 78 233.00 | 78 233.00 |
CF Cash and cash equivalents | 1 166 441.00 | | 1 166 441.00 | 1 166 441.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 1 262 537.00 | | 1 262 537.00 | 1 262 537.00 |
CO Grand total (0 to V) | 1 344 920.00 | 79 937.00 | 1 264 983.00 | 1 344 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 5 504.00 | 5 504.00 | | 5 504.00 |
DG Other reserves | 149 444.00 | 99 882.00 | | 149 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 979.00 | 49 561.00 | | 58 979.00 |
DL TOTAL (I) | 268 967.00 | 209 988.00 | | 268 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201.00 | 78 186.00 | | 10 201.00 |
DX Trade payables and related accounts | 195 010.00 | 415 955.00 | | 195 010.00 |
DY Tax and social security liabilities | 39 721.00 | 40 395.00 | | 39 721.00 |
EA Other liabilities | 751 084.00 | 613 895.00 | | 751 084.00 |
EC TOTAL (IV) | 996 016.00 | 1 148 431.00 | | 996 016.00 |
EE Grand total (I to V) | 1 264 983.00 | 1 358 419.00 | | 1 264 983.00 |
EG Accrued income and payables due within one year | 996 016.00 | 1 147 664.00 | | 996 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 590.00 | | 786 590.00 | 786 590.00 |
FJ Net sales | 786 590.00 | | 786 590.00 | 786 590.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 786 640.00 | |
FU Purchases of raw materials and other supplies | | | 394 715.00 | |
FW Other purchases and external expenses | | | 139 200.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 127 384.00 | |
FZ Social Security Contributions | | | 35 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 705 007.00 | |
GG - OPERATING RESULT (I - II) | | | 81 632.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 75.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 31.00 | | |
HD Total exceptional income (VII) | 60.00 | 106.00 | | 60.00 |
HE Exceptional expenses on management operations | | 68 743.00 | | |
HH Total exceptional expenses (VIII) | | 68 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -68 637.00 | | 60.00 |
HK Income tax | 22 936.00 | 10 845.00 | | 22 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 186.00 | 973 844.00 | | 787 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 207.00 | 924 282.00 | | 728 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 979.00 | 49 561.00 | | 58 979.00 |
| |
| 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 | 82 383.00 | | | 82 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 82 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 623.00 | | | 77 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 979.00 | 1 958.00 | | 77 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 337.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 300.00 | 1 621.00 | | 74 300.00 |
| |
| 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 | 195 010.00 | 195 010.00 | | 195 010.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 084.00 | 751 084.00 | | 751 084.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VI Group and Associates | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 475.00 | 62 475.00 | | 62 475.00 |
VS Prepaid expenses | 12 640.00 | 12 640.00 | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 812.00 | 94 662.00 | 150.00 | 94 812.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 016.00 | 996 016.00 | | 996 016.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
