| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 142 740.00 | 106 609.00 | 36 130.00 | 142 740.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 156 740.00 | 113 409.00 | 43 330.00 | 156 740.00 |
BX Customers and related accounts | 378 589.00 | | 378 589.00 | 378 589.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CD Marketable securities | 58 997.00 | | 58 997.00 | 58 997.00 |
CF Cash and cash equivalents | 71 285.00 | | 71 285.00 | 71 285.00 |
CH Prepaid expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
CJ TOTAL (II) | 553 425.00 | | 553 425.00 | 553 425.00 |
CO Grand total (0 to V) | 710 164.00 | 113 409.00 | 596 755.00 | 710 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 119 641.00 | 73 113.00 | | 119 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 538.00 | 196 528.00 | | 163 538.00 |
DL TOTAL (I) | 358 579.00 | 345 041.00 | | 358 579.00 |
DU Loans and Debts from Credit Institutions (3) | 27 359.00 | 40 136.00 | | 27 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 52.00 | | 340.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 17 817.00 | 59 555.00 | | 17 817.00 |
DY Tax and social security liabilities | 192 660.00 | 211 222.00 | | 192 660.00 |
EC TOTAL (IV) | 238 176.00 | 319 365.00 | | 238 176.00 |
EE Grand total (I to V) | 596 755.00 | 664 406.00 | | 596 755.00 |
EG Accrued income and payables due within one year | 226 393.00 | 292 751.00 | | 226 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 231 833.00 | | 1 231 833.00 | 1 231 833.00 |
FJ Net sales | 1 231 833.00 | | 1 231 833.00 | 1 231 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 1 247 811.00 | |
FW Other purchases and external expenses | | | 307 238.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 441 439.00 | |
FZ Social Security Contributions | | | 226 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 005 042.00 | |
GG - OPERATING RESULT (I - II) | | | 242 770.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 071.00 | 92 924.00 | | 77 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 099.00 | 1 347 238.00 | | 1 249 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 562.00 | 1 150 710.00 | | 1 085 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 538.00 | 196 528.00 | | 163 538.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 10.00 | | | 10.00 |
| |
| 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 | 165 191.00 | | 1 505.00 | 165 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 156 740.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 142 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 120.00 | | | 9 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 871.00 | | 1 505.00 | 148 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 922.00 | 22 444.00 | 9 956.00 | 100 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | 2 320.00 | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 802.00 | 22 444.00 | 7 637.00 | 91 802.00 |
| |
| 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 | 17 817.00 | 17 817.00 | | 17 817.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 76 680.00 | 76 680.00 | | 76 680.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 378 589.00 | | | 378 589.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 27 359.00 | 15 576.00 | 11 783.00 | 27 359.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 27 977.00 | | | 27 977.00 |
VM Income taxes | 15 856.00 | | | 15 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VS Prepaid expenses | 23 206.00 | | | 23 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 342.00 | 430 342.00 | | 430 342.00 |
VW VAT | 83 823.00 | 83 823.00 | | 83 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 176.00 | 226 393.00 | 11 783.00 | 238 176.00 |
