| |
| 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 | 81 493.00 | 69 473.00 | 12 020.00 | 81 493.00 |
AT Other tangible assets | 30 290.00 | 30 290.00 | | 30 290.00 |
BJ TOTAL (I) | 111 783.00 | 99 763.00 | 12 020.00 | 111 783.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 28 430.00 | | 28 430.00 | 28 430.00 |
BX Customers and related accounts | 50 378.00 | | 50 378.00 | 50 378.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 150 449.00 | | 150 449.00 | 150 449.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 298 794.00 | | 298 794.00 | 298 794.00 |
CO Grand total (0 to V) | 410 576.00 | 99 763.00 | 310 813.00 | 410 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 176.00 | 177 920.00 | | 183 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 225.00 | 25 255.00 | | 27 225.00 |
DL TOTAL (I) | 218 786.00 | 211 560.00 | | 218 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 122.00 | 42 545.00 | | 43 122.00 |
DX Trade payables and related accounts | 10 383.00 | 5 573.00 | | 10 383.00 |
DY Tax and social security liabilities | 38 521.00 | 38 824.00 | | 38 521.00 |
EC TOTAL (IV) | 92 027.00 | 86 943.00 | | 92 027.00 |
EE Grand total (I to V) | 310 813.00 | 298 503.00 | | 310 813.00 |
EG Accrued income and payables due within one year | 92 027.00 | 86 943.00 | | 92 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 302.00 | | 227 302.00 | 227 302.00 |
FJ Net sales | 227 302.00 | | 227 302.00 | 227 302.00 |
FM Inventory production | | | 15 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 285.00 | |
FS Purchases of goods (including customs duties) | | | 22 278.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 21 906.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 87 222.00 | |
FZ Social Security Contributions | | | 66 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 490.00 | |
GG - OPERATING RESULT (I - II) | | | 32 795.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 4 183.00 | 3 899.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 692.00 | 238 360.00 | | 243 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 466.00 | 213 105.00 | | 216 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 225.00 | 25 255.00 | | 27 225.00 |
| |
| 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 | 111 783.00 | | 423.00 | 111 783.00 |
I4 DECREASES Grand Total | | 423.00 | 111 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 111 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 783.00 | | 423.00 | 111 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 349.00 | 8 414.00 | | 91 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 349.00 | 8 414.00 | | 91 349.00 |
| |
| 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 | 10 383.00 | 10 383.00 | | 10 383.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
UX Other trade receivables | 50 378.00 | | | 50 378.00 |
VB VAT | 924.00 | | | 924.00 |
VI Group and Associates | 43 122.00 | 43 122.00 | | 43 122.00 |
VM Income taxes | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 415.00 | 58 415.00 | | 58 415.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 027.00 | 92 027.00 | | 92 027.00 |
