| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 979.00 | 979.00 | | 979.00 |
AR Technical installations, industrial equipment and tools | 23 934.00 | 9 956.00 | 13 978.00 | 23 934.00 |
AT Other tangible assets | 26 063.00 | 10 267.00 | 15 796.00 | 26 063.00 |
BJ TOTAL (I) | 50 991.00 | 21 202.00 | 29 789.00 | 50 991.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 030.00 | | 32 030.00 | 32 030.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 49 915.00 | | 49 915.00 | 49 915.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 96 604.00 | | 96 604.00 | 96 604.00 |
CO Grand total (0 to V) | 147 595.00 | 21 202.00 | 126 393.00 | 147 595.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 536.00 | 8 041.00 | | 14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 785.00 | 31 497.00 | | 39 785.00 |
DL TOTAL (I) | 60 922.00 | 46 137.00 | | 60 922.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281.00 | 17 208.00 | | 12 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 38.00 | | 27.00 |
DW Advances and down payments received on current orders | 5 764.00 | 10 224.00 | | 5 764.00 |
DX Trade payables and related accounts | 15 465.00 | 11 994.00 | | 15 465.00 |
DY Tax and social security liabilities | 31 934.00 | 27 529.00 | | 31 934.00 |
DZ Fixed asset liabilities and related accounts | | 4 791.00 | | |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 65 471.00 | 76 284.00 | | 65 471.00 |
EE Grand total (I to V) | 126 393.00 | 122 421.00 | | 126 393.00 |
EG Accrued income and payables due within one year | 58 315.00 | 64 003.00 | | 58 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -105.00 | | -105.00 | -105.00 |
FG Production sold - services | 328 447.00 | | 328 447.00 | 328 447.00 |
FJ Net sales | 328 342.00 | | 328 342.00 | 328 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 331 272.00 | |
FU Purchases of raw materials and other supplies | | | 75 855.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 69 469.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 68 624.00 | |
FZ Social Security Contributions | | | 54 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 282 904.00 | |
GG - OPERATING RESULT (I - II) | | | 48 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | 457.00 | | 2 914.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 8 088.00 | 5 260.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 495.00 | 221 976.00 | | 331 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 710.00 | 190 480.00 | | 291 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 785.00 | 31 497.00 | | 39 785.00 |
HP References: Equipment leasing | 1 962.00 | | | 1 962.00 |
| |
| 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 | 15 465.00 | 15 465.00 | | 15 465.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 32 030.00 | | | 32 030.00 |
VB VAT | 4 602.00 | | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 12 281.00 | 5 125.00 | 7 156.00 | 12 281.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 530.00 | 42 530.00 | | 42 530.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 707.00 | 52 552.00 | 7 156.00 | 59 707.00 |
