| |
| 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 | 4 584.00 | 4 280.00 | 304.00 | 4 584.00 |
AT Other tangible assets | 166 824.00 | 23 795.00 | 143 029.00 | 166 824.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 171 958.00 | 28 075.00 | 143 883.00 | 171 958.00 |
BX Customers and related accounts | 31 882.00 | | 31 882.00 | 31 882.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 155 990.00 | | 155 990.00 | 155 990.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 192 827.00 | | 192 827.00 | 192 827.00 |
CO Grand total (0 to V) | 364 784.00 | 28 075.00 | 336 709.00 | 364 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 997.00 | 159 658.00 | | 191 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 790.00 | 32 338.00 | | 31 790.00 |
DL TOTAL (I) | 232 586.00 | 200 797.00 | | 232 586.00 |
DU Loans and Debts from Credit Institutions (3) | 84 846.00 | 34 268.00 | | 84 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 6 805.00 | | 8 502.00 |
DX Trade payables and related accounts | 7 837.00 | 13 083.00 | | 7 837.00 |
DY Tax and social security liabilities | 2 938.00 | 12 721.00 | | 2 938.00 |
EC TOTAL (IV) | 104 123.00 | 66 878.00 | | 104 123.00 |
EE Grand total (I to V) | 336 709.00 | 267 674.00 | | 336 709.00 |
EG Accrued income and payables due within one year | 34 325.00 | 53 888.00 | | 34 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 268.00 | | 164 268.00 | 164 268.00 |
FJ Net sales | 164 268.00 | | 164 268.00 | 164 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FR Total operating income (I) | | | 170 591.00 | |
FW Other purchases and external expenses | | | 65 887.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 13 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 554.00 | |
GF Total Operating Expenses (II) | | | 146 162.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 5.00 | | 11.00 |
HB Exceptional income from capital transactions | 43 000.00 | 35 150.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 011.00 | 35 155.00 | | 43 011.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 27 207.00 | 12 086.00 | | 27 207.00 |
HH Total exceptional expenses (VIII) | 27 212.00 | 12 089.00 | | 27 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 799.00 | 23 066.00 | | 15 799.00 |
HK Income tax | 5 956.00 | 5 742.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 602.00 | 215 348.00 | | 213 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 812.00 | 183 010.00 | | 181 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 790.00 | 32 338.00 | | 31 790.00 |
| |
| 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 | 149 458.00 | | 136 500.00 | 149 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 171 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 000.00 | 171 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 908.00 | | 136 500.00 | 148 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 313.00 | 26 554.00 | 86 793.00 | 88 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 313.00 | 26 554.00 | 86 793.00 | 88 313.00 |
| |
| 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 | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 550.00 | 550.00 | 550.00 | 550.00 |
UX Other trade receivables | 31 882.00 | 31 882.00 | 31 882.00 | 31 882.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 84 846.00 | 15 048.00 | 62 974.00 | 84 846.00 |
VI Group and Associates | 8 502.00 | 8 502.00 | | 8 502.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 42 922.00 | | | 42 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 386.00 | 37 386.00 | | 37 386.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 123.00 | 34 325.00 | 62 974.00 | 104 123.00 |
