| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 503.00 | 1 503.00 | | 1 503.00 |
AR Technical installations, industrial equipment and tools | 12 837.00 | 12 755.00 | 82.00 | 12 837.00 |
AT Other tangible assets | 74 257.00 | 35 036.00 | 39 221.00 | 74 257.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 598.00 | 49 295.00 | 41 303.00 | 90 598.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 119 509.00 | | 119 509.00 | 119 509.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 139 713.00 | | 139 713.00 | 139 713.00 |
CO Grand total (0 to V) | 230 311.00 | 49 295.00 | 181 016.00 | 230 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 146.00 | 82 766.00 | | 99 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 16 380.00 | | 5 669.00 |
DL TOTAL (I) | 113 615.00 | 107 946.00 | | 113 615.00 |
DU Loans and Debts from Credit Institutions (3) | 41 903.00 | | | 41 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 19 625.00 | 74 636.00 | | 19 625.00 |
DY Tax and social security liabilities | 5 874.00 | 3 998.00 | | 5 874.00 |
EC TOTAL (IV) | 67 402.00 | 94 634.00 | | 67 402.00 |
EE Grand total (I to V) | 181 016.00 | 202 580.00 | | 181 016.00 |
EG Accrued income and payables due within one year | 35 205.00 | 94 634.00 | | 35 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 004.00 | | 217 004.00 | 217 004.00 |
FJ Net sales | 217 004.00 | | 217 004.00 | 217 004.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 011.00 | |
FU Purchases of raw materials and other supplies | | | 48 468.00 | |
FW Other purchases and external expenses | | | 41 200.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 114 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 216 333.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 1 001.00 | 2 891.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 677.00 | 243 719.00 | | 223 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 009.00 | 227 339.00 | | 218 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | 16 380.00 | | 5 669.00 |
| |
| 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 | 114 898.00 | | | 114 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 90 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 87 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 395.00 | | | 111 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 032.00 | 10 563.00 | 24 300.00 | 63 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 529.00 | 10 563.00 | 24 300.00 | 61 529.00 |
| |
| 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 | 19 625.00 | 19 625.00 | | 19 625.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 41 844.00 | 9 647.00 | 32 197.00 | 41 844.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 7 156.00 | | | 7 156.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 204.00 | 20 204.00 | 2 000.00 | 22 204.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 402.00 | 35 205.00 | 32 197.00 | 67 402.00 |
