| |
| 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 | 1 149.00 | 936.00 | 213.00 | 1 149.00 |
AT Other tangible assets | 20 406.00 | 20 406.00 | | 20 406.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 21 823.00 | 21 342.00 | 481.00 | 21 823.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 30 150.00 | | 30 150.00 | 30 150.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 95 528.00 | | 95 528.00 | 95 528.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 138 064.00 | | 138 064.00 | 138 064.00 |
CO Grand total (0 to V) | 159 887.00 | 21 342.00 | 138 545.00 | 159 887.00 |
| |
| 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 | 69 789.00 | | | 69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | | | 18 081.00 |
DL TOTAL (I) | 98 869.00 | | | 98 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 18 367.00 | | | 18 367.00 |
DY Tax and social security liabilities | 17 339.00 | | | 17 339.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 39 675.00 | | | 39 675.00 |
EE Grand total (I to V) | 138 545.00 | | | 138 545.00 |
EG Accrued income and payables due within one year | 39 675.00 | | | 39 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 163.00 | | 196 163.00 | 196 163.00 |
FJ Net sales | 196 163.00 | | 196 163.00 | 196 163.00 |
FO Operating subsidies | | | 19 754.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 215 948.00 | |
FU Purchases of raw materials and other supplies | | | 25 352.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 130 372.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 5 925.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 345.00 | |
GG - OPERATING RESULT (I - II) | | | 21 604.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 483.00 | | | 216 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 403.00 | | | 198 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 081.00 | | | 18 081.00 |
| |
| 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 | 48 508.00 | | | 48 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 26 685.00 | 21 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 685.00 | 21 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 240.00 | | | 48 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 472.00 | 556.00 | 26 685.00 | 47 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 472.00 | 556.00 | 26 685.00 | 47 472.00 |
| |
| 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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 17 339.00 | 17 339.00 | | 17 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
VS Prepaid expenses | 39 139.00 | 39 139.00 | | 39 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 407.00 | 39 139.00 | 268.00 | 39 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 675.00 | 39 675.00 | | 39 675.00 |
