| |
| 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 | 6 943.00 | 1 916.00 | 5 027.00 | 6 943.00 |
AT Other tangible assets | 59 938.00 | 3 485.00 | 56 453.00 | 59 938.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 70 932.00 | 5 402.00 | 65 530.00 | 70 932.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 43 971.00 | | 43 971.00 | 43 971.00 |
CJ TOTAL (II) | 60 626.00 | | 60 626.00 | 60 626.00 |
CO Grand total (0 to V) | 131 558.00 | 5 402.00 | 126 156.00 | 131 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 53 716.00 | 36 929.00 | | 53 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | 26 838.00 | | 9 173.00 |
DL TOTAL (I) | 63 440.00 | 64 266.00 | | 63 440.00 |
DU Loans and Debts from Credit Institutions (3) | 47 690.00 | 55.00 | | 47 690.00 |
DX Trade payables and related accounts | 4 935.00 | 2 660.00 | | 4 935.00 |
DY Tax and social security liabilities | 10 091.00 | 2 151.00 | | 10 091.00 |
EC TOTAL (IV) | 62 717.00 | 4 866.00 | | 62 717.00 |
EE Grand total (I to V) | 126 156.00 | 69 132.00 | | 126 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 55.00 | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 345.00 | | 93 345.00 | 93 345.00 |
FJ Net sales | 93 345.00 | | 93 345.00 | 93 345.00 |
FO Operating subsidies | | | 23 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 321.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 131 326.00 | |
FU Purchases of raw materials and other supplies | | | 27 579.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 52 254.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 26 164.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 117 484.00 | |
GG - OPERATING RESULT (I - II) | | | 13 842.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | 450.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | -450.00 | | -4 230.00 |
HK Income tax | | 2 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 326.00 | 84 649.00 | | 131 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 153.00 | 57 811.00 | | 122 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173.00 | 26 838.00 | | 9 173.00 |
| |
| 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 | 26 564.00 | | 89 930.00 | 26 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 45 562.00 | 70 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 912.00 | 66 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 914.00 | | 85 880.00 | 25 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 4 050.00 | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013.00 | 7 636.00 | 4 247.00 | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 7 636.00 | 4 247.00 | 2 013.00 |
| |
| 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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 13 804.00 | 13 804.00 | | 13 804.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 47 646.00 | 5 864.00 | 40 170.00 | 47 646.00 |
VJ Loans taken out during the year | 49 100.00 | | | 49 100.00 |
VK Loans repaid during the year | 1 454.00 | | | 1 454.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 005.00 | 15 955.00 | 4 050.00 | 20 005.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 717.00 | 20 935.00 | 40 170.00 | 62 717.00 |
