| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 877.00 | | 28 877.00 | 28 877.00 |
AP Buildings | 6 908.00 | 6 908.00 | | 6 908.00 |
AR Technical installations, industrial equipment and tools | 27 594.00 | 25 745.00 | 1 849.00 | 27 594.00 |
AT Other tangible assets | 33 505.00 | 26 957.00 | 6 548.00 | 33 505.00 |
BJ TOTAL (I) | 96 885.00 | 59 611.00 | 37 274.00 | 96 885.00 |
BX Customers and related accounts | 59 370.00 | | 59 370.00 | 59 370.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CF Cash and cash equivalents | 3 121 711.00 | | 3 121 711.00 | 3 121 711.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 3 203 577.00 | | 3 203 577.00 | 3 203 577.00 |
CO Grand total (0 to V) | 3 300 462.00 | 59 611.00 | 3 240 851.00 | 3 300 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 016 431.00 | 2 882 959.00 | | 3 016 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 330.00 | 133 472.00 | | 86 330.00 |
DL TOTAL (I) | 3 111 147.00 | 3 024 817.00 | | 3 111 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 332.00 | 76 476.00 | | 78 332.00 |
DX Trade payables and related accounts | 15 736.00 | 23 356.00 | | 15 736.00 |
DY Tax and social security liabilities | 35 252.00 | 35 024.00 | | 35 252.00 |
EA Other liabilities | 382.00 | 156.00 | | 382.00 |
EC TOTAL (IV) | 129 704.00 | 135 014.00 | | 129 704.00 |
EE Grand total (I to V) | 3 240 851.00 | 3 159 831.00 | | 3 240 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 574.00 | | 306 574.00 | 306 574.00 |
FJ Net sales | 306 574.00 | | 306 574.00 | 306 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 843.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 51 127.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 81 775.00 | |
FZ Social Security Contributions | | | 49 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 198 004.00 | |
GG - OPERATING RESULT (I - II) | | | 110 838.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 26 701.00 | 45 023.00 | | 26 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 066.00 | 340 815.00 | | 311 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 735.00 | 207 342.00 | | 224 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 330.00 | 133 472.00 | | 86 330.00 |
| |
| 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 | 88 386.00 | | 8 499.00 | 88 386.00 |
I4 DECREASES Grand Total | | | 96 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 386.00 | | 8 499.00 | 88 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 050.00 | 1 561.00 | | 58 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 050.00 | 1 561.00 | | 58 050.00 |
| |
| 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 | 78 332.00 | 43 514.00 | 34 818.00 | 78 332.00 |
8B Suppliers and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 59 370.00 | 59 370.00 | | 59 370.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VM Income taxes | 18 322.00 | 18 322.00 | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 866.00 | 81 866.00 | | 81 866.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 704.00 | 94 886.00 | 34 818.00 | 129 704.00 |
