| |
| 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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 20 985.00 | 15 207.00 | 5 778.00 | 20 985.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 29 346.00 | 17 193.00 | 12 153.00 | 29 346.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 31 470.00 | | 31 470.00 | 31 470.00 |
CF Cash and cash equivalents | 134 028.00 | | 134 028.00 | 134 028.00 |
CJ TOTAL (II) | 168 252.00 | | 168 252.00 | 168 252.00 |
CO Grand total (0 to V) | 197 599.00 | 17 193.00 | 180 406.00 | 197 599.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -11 759.00 | -40 580.00 | | -11 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 427.00 | 28 821.00 | | 32 427.00 |
DL TOTAL (I) | 25 068.00 | -7 359.00 | | 25 068.00 |
DU Loans and Debts from Credit Institutions (3) | 97 330.00 | 110 160.00 | | 97 330.00 |
DX Trade payables and related accounts | 3 000.00 | 12 156.00 | | 3 000.00 |
DY Tax and social security liabilities | 55 008.00 | 70 925.00 | | 55 008.00 |
EC TOTAL (IV) | 155 339.00 | 193 241.00 | | 155 339.00 |
EE Grand total (I to V) | 180 406.00 | 185 882.00 | | 180 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 206.00 | | 581 206.00 | 581 206.00 |
FJ Net sales | 581 206.00 | | 581 206.00 | 581 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 206.00 | |
FW Other purchases and external expenses | | | 56 966.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 426 116.00 | |
FZ Social Security Contributions | | | 48 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 541 743.00 | |
GG - OPERATING RESULT (I - II) | | | 39 463.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 5 681.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 5 681.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -5 681.00 | | -314.00 |
HK Income tax | 5 841.00 | 6 535.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 206.00 | 525 758.00 | | 581 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 780.00 | 496 937.00 | | 548 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 427.00 | 28 821.00 | | 32 427.00 |
| |
| 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 | 29 346.00 | | | 29 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 29 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 971.00 | | | 22 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 268.00 | 2 925.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268.00 | 2 925.00 | | 14 268.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 35 612.00 | 35 612.00 | | 35 612.00 |
8D Social Security and Other Social Organizations | 16 564.00 | 16 564.00 | | 16 564.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
UY Staff and related accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 97 330.00 | 21 819.00 | 75 511.00 | 97 330.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 600.00 | 34 225.00 | 6 375.00 | 40 600.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 339.00 | 79 828.00 | 75 511.00 | 155 339.00 |
