| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 971.00 | 842.00 | 1 813.00 |
AT Other tangible assets | 50 807.00 | 24 767.00 | 26 039.00 | 50 807.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 61 158.00 | 26 977.00 | 34 182.00 | 61 158.00 |
BX Customers and related accounts | 11 735.00 | | 11 735.00 | 11 735.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 96 972.00 | | 96 972.00 | 96 972.00 |
CJ TOTAL (II) | 118 440.00 | | 118 440.00 | 118 440.00 |
CO Grand total (0 to V) | 179 598.00 | 26 977.00 | 152 622.00 | 179 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 623.00 | | | 35 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 654.00 | | | 14 654.00 |
DL TOTAL (I) | 61 277.00 | | | 61 277.00 |
DU Loans and Debts from Credit Institutions (3) | 40 045.00 | | | 40 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 11 181.00 | | | 11 181.00 |
EA Other liabilities | 14 053.00 | | | 14 053.00 |
EB Prepaid income (2) | 23 852.00 | | | 23 852.00 |
EC TOTAL (IV) | 91 345.00 | | | 91 345.00 |
EE Grand total (I to V) | 152 622.00 | | | 152 622.00 |
EG Accrued income and payables due within one year | 91 345.00 | | | 91 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 473.00 | | 388 473.00 | 388 473.00 |
FJ Net sales | 388 473.00 | | 388 473.00 | 388 473.00 |
FM Inventory production | | | -13 785.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 391.00 | |
FR Total operating income (I) | | | 381 579.00 | |
FS Purchases of goods (including customs duties) | | | 98 095.00 | |
FW Other purchases and external expenses | | | 164 349.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 57 560.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 364 258.00 | |
GG - OPERATING RESULT (I - II) | | | 17 321.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 745.00 | | | 381 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 091.00 | | | 367 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 654.00 | | | 14 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 428.00 | 10 548.00 | | 16 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 10 548.00 | | 15 190.00 |
| |
| 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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
8L Deferred income | 23 852.00 | 23 852.00 | | 23 852.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 40 045.00 | 45.00 | 40 000.00 | 40 045.00 |
VS Prepaid expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768.00 | 21 468.00 | 2 300.00 | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 345.00 | 51 345.00 | 40 000.00 | 91 345.00 |
