| |
| 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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 89 564.00 | 66 429.00 | 23 135.00 | 89 564.00 |
BJ TOTAL (I) | 94 329.00 | 71 194.00 | 23 135.00 | 94 329.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 40 603.00 | | 40 603.00 | 40 603.00 |
CJ TOTAL (II) | 73 008.00 | | 73 008.00 | 73 008.00 |
CO Grand total (0 to V) | 167 337.00 | 71 194.00 | 96 143.00 | 167 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 321.00 | 29 226.00 | | 9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | -2 760.00 | | 16 421.00 |
DL TOTAL (I) | 33 992.00 | 34 716.00 | | 33 992.00 |
DU Loans and Debts from Credit Institutions (3) | 15 226.00 | 21 599.00 | | 15 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151.00 | 4 106.00 | | 10 151.00 |
DX Trade payables and related accounts | 8 664.00 | 3 280.00 | | 8 664.00 |
DY Tax and social security liabilities | 28 109.00 | 44 834.00 | | 28 109.00 |
EC TOTAL (IV) | 62 150.00 | 73 820.00 | | 62 150.00 |
EE Grand total (I to V) | 96 143.00 | 108 536.00 | | 96 143.00 |
EG Accrued income and payables due within one year | 58 213.00 | 65 229.00 | | 58 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 881.00 | | 264 881.00 | 264 881.00 |
FJ Net sales | 264 881.00 | | 264 881.00 | 264 881.00 |
FO Operating subsidies | | | 11 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 283 756.00 | |
FU Purchases of raw materials and other supplies | | | 17 277.00 | |
FW Other purchases and external expenses | | | 107 640.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 89 709.00 | |
FZ Social Security Contributions | | | 32 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 948.00 | |
GG - OPERATING RESULT (I - II) | | | 18 808.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | 2 651.00 | | 6 989.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 90.00 | 619.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 619.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -619.00 | | 750.00 |
HK Income tax | 2 900.00 | 258.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 596.00 | 253 306.00 | | 284 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 175.00 | 256 066.00 | | 268 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 421.00 | -2 760.00 | | 16 421.00 |
| |
| 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 | 94 329.00 | | | 94 329.00 |
I4 DECREASES Grand Total | | | 94 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 329.00 | | | 94 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 179.00 | 13 015.00 | | 58 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 179.00 | 13 015.00 | | 58 179.00 |
| |
| 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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 15 226.00 | 11 289.00 | 3 938.00 | 15 226.00 |
VI Group and Associates | 10 151.00 | 10 151.00 | | 10 151.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 405.00 | 32 405.00 | | 32 405.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 150.00 | 58 213.00 | 3 938.00 | 62 150.00 |
