| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 353.00 | 18 138.00 | 15 215.00 | 33 353.00 |
AT Other tangible assets | 54 000.00 | 32 991.00 | 21 009.00 | 54 000.00 |
BJ TOTAL (I) | 87 353.00 | 51 129.00 | 36 224.00 | 87 353.00 |
BX Customers and related accounts | 22 937.00 | | 22 937.00 | 22 937.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CF Cash and cash equivalents | 94 485.00 | | 94 485.00 | 94 485.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 131 680.00 | | 131 680.00 | 131 680.00 |
CO Grand total (0 to V) | 219 033.00 | 51 129.00 | 167 904.00 | 219 033.00 |
| |
| 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) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 59 781.00 | 27 445.00 | | 59 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 32 336.00 | | 2 816.00 |
DL TOTAL (I) | 72 916.00 | 70 100.00 | | 72 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 8 763.00 | | 9 073.00 |
DX Trade payables and related accounts | 21 660.00 | 11 235.00 | | 21 660.00 |
DY Tax and social security liabilities | 64 223.00 | 62 504.00 | | 64 223.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 94 988.00 | 82 502.00 | | 94 988.00 |
EE Grand total (I to V) | 167 904.00 | 152 602.00 | | 167 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 948.00 | | 300 948.00 | 300 948.00 |
FJ Net sales | 300 948.00 | | 300 948.00 | 300 948.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 044.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FW Other purchases and external expenses | | | 145 592.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 121 954.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 521.00 | 4 524.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 044.00 | 323 594.00 | | 319 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 229.00 | 291 258.00 | | 316 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | 32 336.00 | | 2 816.00 |
| |
| 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 | 85 686.00 | | 1 667.00 | 85 686.00 |
I4 DECREASES Grand Total | | | 87 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 686.00 | | 1 667.00 | 85 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 846.00 | 4 292.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 4 292.00 | | 13 846.00 |
| |
| 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 | -40 533.00 | | -40 533.00 | -40 533.00 |
8B Suppliers and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 22 937.00 | 22 937.00 | | 22 937.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 49 606.00 | 49 606.00 | | 49 606.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 194.00 | 37 194.00 | | 37 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 454.00 | 94 988.00 | -40 533.00 | 54 454.00 |
