| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 1 984.00 | 2 966.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 33 172.00 | 30 423.00 | 2 749.00 | 33 172.00 |
BH Other financial assets | 11 911.00 | | 11 911.00 | 11 911.00 |
BJ TOTAL (I) | 55 650.00 | 33 024.00 | 22 625.00 | 55 650.00 |
BX Customers and related accounts | 75 280.00 | | 75 280.00 | 75 280.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 175 230.00 | | 175 230.00 | 175 230.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 257 230.00 | | 257 230.00 | 257 230.00 |
CO Grand total (0 to V) | 312 880.00 | 33 024.00 | 279 856.00 | 312 880.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 622.00 | 212 997.00 | | 97 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 361.00 | 34 624.00 | | 88 361.00 |
DL TOTAL (I) | 202 483.00 | 264 122.00 | | 202 483.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 47.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | | | 10 055.00 |
DX Trade payables and related accounts | 49 625.00 | 32 146.00 | | 49 625.00 |
DY Tax and social security liabilities | 9 123.00 | 8 980.00 | | 9 123.00 |
EA Other liabilities | 8 470.00 | 13 531.00 | | 8 470.00 |
EC TOTAL (IV) | 77 373.00 | 54 703.00 | | 77 373.00 |
EE Grand total (I to V) | 279 856.00 | 318 825.00 | | 279 856.00 |
EG Accrued income and payables due within one year | 77 373.00 | 54 703.00 | | 77 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 47.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 038.00 | | 346 038.00 | 346 038.00 |
FJ Net sales | 346 038.00 | | 346 038.00 | 346 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 354 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 235 799.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 27 435.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 803.00 | |
GG - OPERATING RESULT (I - II) | | | 80 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | 6.00 | | 8 347.00 |
HK Income tax | 16 970.00 | | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 397.00 | 340 700.00 | | 379 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 036.00 | 306 076.00 | | 291 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 361.00 | 34 624.00 | | 88 361.00 |
| |
| 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 | 54 450.00 | | 1 200.00 | 54 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 911.00 | |
I4 DECREASES Grand Total | | | 55 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 1 200.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 789.00 | | | 33 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 911.00 | | | 16 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 141.00 | 3 884.00 | | 29 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 880.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 036.00 | 3 004.00 | | 28 036.00 |
| |
| 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 | 49 625.00 | 49 625.00 | | 49 625.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 11 911.00 | | 11 911.00 | 11 911.00 |
UX Other trade receivables | 75 280.00 | 75 280.00 | | 75 280.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 912.00 | 82 001.00 | 11 911.00 | 93 912.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 373.00 | 77 373.00 | | 77 373.00 |
