| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 14 499.00 | 13 281.00 | 1 218.00 | 14 499.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 40 196.00 | 34 793.00 | 5 403.00 | 40 196.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CD Marketable securities | 72 527.00 | | 72 527.00 | 72 527.00 |
CF Cash and cash equivalents | 78 205.00 | | 78 205.00 | 78 205.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 157 236.00 | | 157 236.00 | 157 236.00 |
CO Grand total (0 to V) | 197 432.00 | 34 793.00 | 162 639.00 | 197 432.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 48 976.00 | | | 48 976.00 |
DH Retained earnings | 3 674.00 | | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | | | 19 681.00 |
DL TOTAL (I) | 86 032.00 | | | 86 032.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | | | 3 740.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 36 718.00 | | | 36 718.00 |
EA Other liabilities | 34 145.00 | | | 34 145.00 |
EC TOTAL (IV) | 76 607.00 | | | 76 607.00 |
EE Grand total (I to V) | 162 639.00 | | | 162 639.00 |
EG Accrued income and payables due within one year | 76 607.00 | | | 76 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 833.00 | | 209 833.00 | 209 833.00 |
FJ Net sales | 209 833.00 | | 209 833.00 | 209 833.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 219 833.00 | |
FW Other purchases and external expenses | | | 55 882.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 108 656.00 | |
FZ Social Security Contributions | | | 33 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 201 066.00 | |
GG - OPERATING RESULT (I - II) | | | 18 767.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 840.00 | | | 219 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 159.00 | | | 200 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681.00 | | | 19 681.00 |
| |
| 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 | 39 459.00 | | 1 298.00 | 39 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 185.00 | |
I4 DECREASES Grand Total | | 562.00 | 40 196.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 35 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 680.00 | | 1 292.00 | 34 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | 6.00 | 4 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 643.00 | 712.00 | 562.00 | 34 643.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 043.00 | 712.00 | 562.00 | 34 043.00 |
| |
| 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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 145.00 | 34 145.00 | | 34 145.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792.00 | 6 503.00 | 3 289.00 | 9 792.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 607.00 | 76 607.00 | | 76 607.00 |
