| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 5 203.00 | 17 797.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 231.00 | 1 024.00 | 1 255.00 |
AT Other tangible assets | 1 882.00 | 247.00 | 1 635.00 | 1 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 152.00 | 5 681.00 | 20 471.00 | 26 152.00 |
BX Customers and related accounts | 39 909.00 | | 39 909.00 | 39 909.00 |
BZ Other receivables | 2 318.00 | | 2 319.00 | 2 318.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CJ TOTAL (II) | 79 832.00 | | 79 833.00 | 79 832.00 |
CO Grand total (0 to V) | 105 984.00 | 5 681.00 | 100 303.00 | 105 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 9 663.00 | | | 9 663.00 |
DU Loans and Debts from Credit Institutions (3) | 33 631.00 | | | 33 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | | | 14 916.00 |
DX Trade payables and related accounts | 6 343.00 | | | 6 343.00 |
DY Tax and social security liabilities | 35 751.00 | | | 35 751.00 |
EC TOTAL (IV) | 90 641.00 | | | 90 641.00 |
EE Grand total (I to V) | 100 303.00 | | | 100 303.00 |
EI Including equity loans | 14 916.00 | | | 14 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 684.00 | | 298 684.00 | 298 684.00 |
FJ Net sales | 298 684.00 | | 298 684.00 | 298 684.00 |
FO Operating subsidies | | | 15 667.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 314 479.00 | |
FW Other purchases and external expenses | | | 97 012.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 169 253.00 | |
FZ Social Security Contributions | | | 25 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 309 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 479.00 | | | 314 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 816.00 | | | 309 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | | | 4 663.00 |
| |
| 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 | | | 26 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 152.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 681.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
| |
| 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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
UX Other trade receivables | 39 909.00 | 39 909.00 | | 39 909.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 33 631.00 | 6 340.00 | 24 154.00 | 33 631.00 |
VI Group and Associates | 14 916.00 | 14 916.00 | | 14 916.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 369.00 | | | 6 369.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 227.00 | 42 227.00 | | 42 227.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 641.00 | 63 349.00 | 24 154.00 | 90 641.00 |
