| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 7 996.00 | 7 089.00 | 907.00 | 7 996.00 |
BJ TOTAL (I) | 8 875.00 | 7 968.00 | 907.00 | 8 875.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 38 109.00 | 1 338.00 | 36 771.00 | 38 109.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 283.00 | | 51 283.00 | 51 283.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 105 075.00 | 1 338.00 | 103 737.00 | 105 075.00 |
CO Grand total (0 to V) | 113 950.00 | 9 306.00 | 104 643.00 | 113 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 766.00 | 46 021.00 | | 21 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | -24 255.00 | | 540.00 |
DL TOTAL (I) | 26 706.00 | 26 166.00 | | 26 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 266.00 | 8 942.00 | | 23 266.00 |
DX Trade payables and related accounts | 1 694.00 | 2 081.00 | | 1 694.00 |
DY Tax and social security liabilities | 52 977.00 | 3 034.00 | | 52 977.00 |
EC TOTAL (IV) | 77 937.00 | 14 057.00 | | 77 937.00 |
EE Grand total (I to V) | 104 643.00 | 40 223.00 | | 104 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 723.00 | | 140 723.00 | 140 723.00 |
FJ Net sales | 140 723.00 | | 140 723.00 | 140 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 140 736.00 | |
FU Purchases of raw materials and other supplies | | | 47 827.00 | |
FV Inventory change (raw materials and supplies) | | | -12 045.00 | |
FW Other purchases and external expenses | | | 18 796.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 54 185.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 898.00 | | |
HE Exceptional expenses on management operations | 2 828.00 | 86.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 86.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | 1 812.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 739.00 | 62 973.00 | | 140 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 199.00 | 87 228.00 | | 140 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | -24 255.00 | | 540.00 |
| |
| 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 | 8 875.00 | | | 8 875.00 |
I4 DECREASES Grand Total | 8 875.00 | | | 8 875.00 |
IO DECREASES Total including other intangible assets | 180.00 | | | 180.00 |
IY DECREASES Total Tangible Fixed Assets | 8 695.00 | | | 8 695.00 |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | | 8 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 496.00 | 2 472.00 | | 5 496.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 2 472.00 | | 5 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 338.00 | | |
7B Total provisions for depreciation | | 1 338.00 | | |
7C Grand total | | 1 338.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 338.00 | | |
| |
| 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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
UX Other trade receivables | 36 739.00 | 36 739.00 | | 36 739.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 23 266.00 | 23 266.00 | | 23 266.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 093.00 | 41 093.00 | | 41 093.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 937.00 | 77 937.00 | | 77 937.00 |
