| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 345 552.00 | 240 127.00 | 105 425.00 | 345 552.00 |
AT Other tangible assets | 9 663.00 | 7 076.00 | 2 586.00 | 9 663.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 357 033.00 | 249 021.00 | 108 011.00 | 357 033.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 590.00 | | 27 590.00 | 27 590.00 |
CF Cash and cash equivalents | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 62 425.00 | | 62 425.00 | 62 425.00 |
CO Grand total (0 to V) | 419 459.00 | 249 021.00 | 170 437.00 | 419 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DH Retained earnings | 76 795.00 | | | 76 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | | | 4 381.00 |
DL TOTAL (I) | 125 415.00 | | | 125 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 083.00 | | | 25 083.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 19 770.00 | | | 19 770.00 |
EC TOTAL (IV) | 45 021.00 | | | 45 021.00 |
EE Grand total (I to V) | 170 437.00 | | | 170 437.00 |
EG Accrued income and payables due within one year | 21 188.00 | | | 21 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 553.00 | | 4 553.00 | 4 553.00 |
FG Production sold - services | 100 447.00 | | 100 447.00 | 100 447.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 307.00 | |
FV Inventory change (raw materials and supplies) | | | 4 065.00 | |
FW Other purchases and external expenses | | | 34 294.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 29 078.00 | |
FZ Social Security Contributions | | | 14 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 110 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 468.00 | | | 10 468.00 |
A2 TOTAL ASSETS | 1 875.00 | | | 1 875.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 470.00 | | | 115 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 089.00 | | | 111 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | | | 4 381.00 |
| |
| 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 | 366 822.00 | | 1 899.00 | 366 822.00 |
I4 DECREASES Grand Total | | 11 687.00 | 357 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 687.00 | 355 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 004.00 | | 1 899.00 | 365 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 855.00 | 13 854.00 | 11 687.00 | 246 855.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 888.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 926.00 | 12 965.00 | 11 687.00 | 245 926.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 833.00 | | | 23 833.00 |
8B Suppliers and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 27 590.00 | 27 590.00 | | 27 590.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 590.00 | 27 590.00 | | 27 590.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 021.00 | 21 188.00 | | 45 021.00 |
