| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 783.00 | 13 783.00 | | 13 783.00 |
AR Technical installations, industrial equipment and tools | 311 296.00 | 263 197.00 | 48 099.00 | 311 296.00 |
AT Other tangible assets | 69 852.00 | 69 744.00 | 107.00 | 69 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 398 031.00 | 346 724.00 | 51 306.00 | 398 031.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 21 167.00 | | 21 167.00 | 21 167.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 71 671.00 | | 71 671.00 | 71 671.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 103 691.00 | | 103 691.00 | 103 691.00 |
CO Grand total (0 to V) | 501 722.00 | 346 724.00 | 154 997.00 | 501 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 097.00 | 23 226.00 | | 34 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 766.00 | 40 871.00 | | 37 766.00 |
DL TOTAL (I) | 82 863.00 | 75 097.00 | | 82 863.00 |
DU Loans and Debts from Credit Institutions (3) | 39 845.00 | 56 485.00 | | 39 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 74.00 | | 71.00 |
DX Trade payables and related accounts | 12 813.00 | 17 797.00 | | 12 813.00 |
DY Tax and social security liabilities | 19 406.00 | 19 207.00 | | 19 406.00 |
EC TOTAL (IV) | 72 135.00 | 93 564.00 | | 72 135.00 |
EE Grand total (I to V) | 154 997.00 | 168 661.00 | | 154 997.00 |
EG Accrued income and payables due within one year | 49 246.00 | 53 729.00 | | 49 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337.00 | | 2 337.00 | 2 337.00 |
FG Production sold - services | 189 420.00 | | 189 420.00 | 189 420.00 |
FJ Net sales | 191 757.00 | | 191 757.00 | 191 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 192 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | 6 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 62 379.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 43 469.00 | |
FZ Social Security Contributions | | | 13 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 185.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 179.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 7 322.00 | 8 642.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 190.00 | 195 806.00 | | 192 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 424.00 | 154 936.00 | | 154 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 766.00 | 40 871.00 | | 37 766.00 |
| |
| 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 | 398 046.00 | | | 398 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 398 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 931.00 | | | 394 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 540.00 | 16 185.00 | | 330 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 540.00 | 16 185.00 | | 330 540.00 |
| |
| 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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 39 845.00 | 16 956.00 | 22 889.00 | 39 845.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VM Income taxes | 3 937.00 | | | 3 937.00 |
VP Miscellaneous | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 799.00 | 28 699.00 | 3 100.00 | 31 799.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 135.00 | 49 246.00 | 22 889.00 | 72 135.00 |
