| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 403.00 | 40 273.00 | 130.00 | 40 403.00 |
AT Other tangible assets | 109 914.00 | 92 459.00 | 17 455.00 | 109 914.00 |
BH Other financial assets | 19 016.00 | | 19 016.00 | 19 016.00 |
BJ TOTAL (I) | 369 333.00 | 132 732.00 | 236 600.00 | 369 333.00 |
BT Goods | 742.00 | | 742.00 | 742.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CF Cash and cash equivalents | 46 063.00 | | 46 063.00 | 46 063.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 68 743.00 | | 68 743.00 | 68 743.00 |
CO Grand total (0 to V) | 438 076.00 | 132 732.00 | 305 343.00 | 438 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 159 853.00 | 178 599.00 | | 159 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 130.00 | -18 746.00 | | 45 130.00 |
DL TOTAL (I) | 225 333.00 | 180 203.00 | | 225 333.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 351.00 | 21 368.00 | | 26 351.00 |
DX Trade payables and related accounts | 40 846.00 | 38 569.00 | | 40 846.00 |
DY Tax and social security liabilities | 12 737.00 | 8 794.00 | | 12 737.00 |
EC TOTAL (IV) | 80 010.00 | 68 731.00 | | 80 010.00 |
EE Grand total (I to V) | 305 343.00 | 248 934.00 | | 305 343.00 |
EG Accrued income and payables due within one year | 1 646.00 | 1 646.00 | | 1 646.00 |
EI Including equity loans | 26 351.00 | | | 26 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 969.00 | | 102 969.00 | 102 969.00 |
FJ Net sales | 102 969.00 | | 102 969.00 | 102 969.00 |
FO Operating subsidies | | | 72 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 176 578.00 | |
FS Purchases of goods (including customs duties) | | | 30 641.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 68 870.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 24 408.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 131 074.00 | |
GG - OPERATING RESULT (I - II) | | | 45 503.00 | |
GL Other interest and similar income | | | 517.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 222.00 | 4 148.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 578.00 | 82 357.00 | | 176 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 448.00 | 101 103.00 | | 131 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 130.00 | -18 746.00 | | 45 130.00 |
| |
| 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 | 350 833.00 | | 18 500.00 | 350 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 016.00 | |
I4 DECREASES Grand Total | | | 369 333.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 817.00 | | 18 500.00 | 131 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 016.00 | | | 19 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 484.00 | 1 248.00 | | 131 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 484.00 | 1 248.00 | | 131 484.00 |
| |
| 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 | 40 846.00 | 40 846.00 | | 40 846.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
8E Income Taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 19 016.00 | | | 19 016.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 2 590.00 | | | 2 590.00 |
VB VAT | 14 899.00 | | | 14 899.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 26 351.00 | 26 351.00 | | 26 351.00 |
VM Income taxes | 4 989.00 | | | 4 989.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 954.00 | 21 938.00 | 19 016.00 | 40 954.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 010.00 | 80 010.00 | | 80 010.00 |
