| |
| 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 | 33 370.00 | 20 927.00 | 12 443.00 | 33 370.00 |
AT Other tangible assets | 55 294.00 | 39 587.00 | 15 708.00 | 55 294.00 |
BH Other financial assets | 20 545.00 | | 20 545.00 | 20 545.00 |
BJ TOTAL (I) | 109 209.00 | 60 514.00 | 48 695.00 | 109 209.00 |
BL Raw materials, supplies | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 94 802.00 | 5 284.00 | 89 518.00 | 94 802.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 333 493.00 | | 333 493.00 | 333 493.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 453 997.00 | 5 284.00 | 448 712.00 | 453 997.00 |
CO Grand total (0 to V) | 563 205.00 | 65 798.00 | 497 407.00 | 563 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 272 652.00 | 253 180.00 | | 272 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 534.00 | 43 141.00 | | 79 534.00 |
DL TOTAL (I) | 396 186.00 | 340 321.00 | | 396 186.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | | | 2 073.00 |
DW Advances and down payments received on current orders | 2 433.00 | 10 832.00 | | 2 433.00 |
DX Trade payables and related accounts | 4 274.00 | 16 954.00 | | 4 274.00 |
DY Tax and social security liabilities | 77 241.00 | 64 351.00 | | 77 241.00 |
EA Other liabilities | 200.00 | 323.00 | | 200.00 |
EB Prepaid income (2) | | 5 342.00 | | |
EC TOTAL (IV) | 86 221.00 | 97 801.00 | | 86 221.00 |
EE Grand total (I to V) | 497 407.00 | 453 122.00 | | 497 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 902.00 | | 3 902.00 | 3 902.00 |
FG Production sold - services | 583 198.00 | 13 759.00 | 596 957.00 | 583 198.00 |
FJ Net sales | 587 100.00 | 13 759.00 | 600 859.00 | 587 100.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 602 605.00 | |
FU Purchases of raw materials and other supplies | | | 14 689.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 203 612.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 197 901.00 | |
FZ Social Security Contributions | | | 60 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 497 601.00 | |
GG - OPERATING RESULT (I - II) | | | 105 004.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | 321.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 321.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -321.00 | | -985.00 |
HK Income tax | 24 955.00 | 6 334.00 | | 24 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 075.00 | 576 365.00 | | 603 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 541.00 | 533 224.00 | | 523 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 534.00 | 43 141.00 | | 79 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
| |
| 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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 630.00 | 114 085.00 | 20 545.00 | 134 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 788.00 | 83 788.00 | | 83 788.00 |
