| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 35 200.00 | | 35 200.00 | 35 200.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 3 272.00 | 282.00 | 3 554.00 |
AT Other tangible assets | 23 706.00 | 12 955.00 | 10 751.00 | 23 706.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 67 191.00 | 17 623.00 | 49 567.00 | 67 191.00 |
BX Customers and related accounts | 34 878.00 | | 34 878.00 | 34 878.00 |
BZ Other receivables | 39 042.00 | | 39 042.00 | 39 042.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 175 828.00 | | 175 828.00 | 175 828.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 449 809.00 | | 449 809.00 | 449 809.00 |
CO Grand total (0 to V) | 517 000.00 | 17 623.00 | 499 377.00 | 517 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 424 809.00 | 274 500.00 | | 424 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | 150 308.00 | | -2 731.00 |
DL TOTAL (I) | 466 078.00 | 468 809.00 | | 466 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 246.00 | | 1 246.00 |
DX Trade payables and related accounts | 9 544.00 | 11 037.00 | | 9 544.00 |
DY Tax and social security liabilities | 22 509.00 | 86 927.00 | | 22 509.00 |
EC TOTAL (IV) | 33 299.00 | 99 210.00 | | 33 299.00 |
EE Grand total (I to V) | 499 377.00 | 568 019.00 | | 499 377.00 |
EG Accrued income and payables due within one year | 33 299.00 | 99 210.00 | | 33 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 835.00 | 78 178.00 | 479 013.00 | 400 835.00 |
FJ Net sales | 400 835.00 | 78 178.00 | 479 013.00 | 400 835.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 017.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 60 132.00 | |
FW Other purchases and external expenses | | | 200 981.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 142 987.00 | |
FZ Social Security Contributions | | | 64 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 482 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 62 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 977.00 | 742 854.00 | | 479 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 708.00 | 592 546.00 | | 482 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | 150 308.00 | | -2 731.00 |
| |
| 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 | 67 191.00 | | | 67 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 67 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 260.00 | | | 27 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 780.00 | 1 844.00 | | 15 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 1 844.00 | | 14 383.00 |
| |
| 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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 316.00 | 73 981.00 | 3 334.00 | 77 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 299.00 | 33 299.00 | | 33 299.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
