| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 20 250.00 | 18 710.00 | 1 540.00 | 20 250.00 |
BJ TOTAL (I) | 20 384.00 | 18 845.00 | 1 540.00 | 20 384.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 63 787.00 | | 63 787.00 | 63 787.00 |
CF Cash and cash equivalents | 373 371.00 | | 373 371.00 | 373 371.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 466 868.00 | | 466 868.00 | 466 868.00 |
CO Grand total (0 to V) | 487 252.00 | 18 845.00 | 468 407.00 | 487 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 686.00 | 199 582.00 | | 105 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 171.00 | -93 897.00 | | 94 171.00 |
DL TOTAL (I) | 200 957.00 | 106 786.00 | | 200 957.00 |
DU Loans and Debts from Credit Institutions (3) | 136 828.00 | 3 482.00 | | 136 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 1 131.00 | | 1 233.00 |
DX Trade payables and related accounts | 87 488.00 | 81 531.00 | | 87 488.00 |
DY Tax and social security liabilities | 41 901.00 | 14 226.00 | | 41 901.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 267 450.00 | 114 769.00 | | 267 450.00 |
EE Grand total (I to V) | 468 407.00 | 221 555.00 | | 468 407.00 |
EG Accrued income and payables due within one year | 267 450.00 | 114 769.00 | | 267 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 500.00 | | 413 500.00 | 413 500.00 |
FJ Net sales | 413 500.00 | | 413 500.00 | 413 500.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 501.00 | |
FR Total operating income (I) | | | 441 501.00 | |
FW Other purchases and external expenses | | | 169 538.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 156 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 196.00 | |
GG - OPERATING RESULT (I - II) | | | 111 305.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 691.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 1 341.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 341.00 | | -292.00 |
HK Income tax | 16 989.00 | | | 16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 897.00 | 424 416.00 | | 441 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 726.00 | 518 313.00 | | 347 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 171.00 | -93 897.00 | | 94 171.00 |
| |
| 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 | 29 794.00 | | | 29 794.00 |
I4 DECREASES Grand Total | | 9 409.00 | 20 384.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 409.00 | 20 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 659.00 | | | 29 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 339.00 | 2 915.00 | 9 409.00 | 25 339.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 205.00 | 2 915.00 | 9 409.00 | 25 205.00 |
| |
| 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 | 87 488.00 | 87 488.00 | | 87 488.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VC Group and associates | 38 884.00 | 38 884.00 | | 38 884.00 |
VG Loans with a maturity of up to one year at origin | 136 828.00 | 136 828.00 | | 136 828.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 722.00 | 90 722.00 | | 90 722.00 |
VW VAT | 27 853.00 | 27 853.00 | | 27 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 450.00 | 267 450.00 | | 267 450.00 |
