| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | | 680.00 | 680.00 |
AN Land | 8 008.00 | | 8 008.00 | 8 008.00 |
AP Buildings | 88 091.00 | 20 220.00 | 67 871.00 | 88 091.00 |
AT Other tangible assets | 75 288.00 | 51 907.00 | 23 380.00 | 75 288.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 302 145.00 | 72 127.00 | 230 018.00 | 302 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 8 370.00 | | 8 370.00 | 8 370.00 |
CF Cash and cash equivalents | 141 550.00 | | 141 550.00 | 141 550.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 152 195.00 | | 152 195.00 | 152 195.00 |
CO Grand total (0 to V) | 454 340.00 | 72 127.00 | 382 213.00 | 454 340.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 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 | 237 128.00 | 194 690.00 | | 237 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | 42 438.00 | | 23 092.00 |
DL TOTAL (I) | 271 220.00 | 248 128.00 | | 271 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35 616.00 | | | 35 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 24 877.00 | | 18 302.00 |
DX Trade payables and related accounts | 2 508.00 | 3 937.00 | | 2 508.00 |
DY Tax and social security liabilities | 54 568.00 | 43 557.00 | | 54 568.00 |
EC TOTAL (IV) | 110 993.00 | 72 370.00 | | 110 993.00 |
EE Grand total (I to V) | 382 213.00 | 320 498.00 | | 382 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 758.00 | 102 718.00 | 142 476.00 | 39 758.00 |
FJ Net sales | 39 758.00 | 102 718.00 | 142 476.00 | 39 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 478.00 | |
FW Other purchases and external expenses | | | 28 219.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 37 845.00 | |
FZ Social Security Contributions | | | 31 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 115 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 3 546.00 | 10 654.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 478.00 | 244 666.00 | | 142 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 387.00 | 202 227.00 | | 119 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 092.00 | 42 438.00 | | 23 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 586.00 | 11 541.00 | | 60 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 586.00 | 11 541.00 | | 60 586.00 |
| |
| 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 | 18 302.00 | 18 302.00 | | 18 302.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 54 568.00 | 54 568.00 | | 54 568.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VG Loans with a maturity of up to one year at origin | 35 616.00 | 35 616.00 | | 35 616.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 723.00 | 10 645.00 | 79.00 | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 993.00 | 110 993.00 | | 110 993.00 |
