| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 844.00 | 58 557.00 | 25 287.00 | 83 844.00 |
AT Other tangible assets | 37 292.00 | 22 323.00 | 14 969.00 | 37 292.00 |
BB Receivables related to investments | 48 643.00 | | 48 643.00 | 48 643.00 |
BJ TOTAL (I) | 269 789.00 | 80 880.00 | 188 909.00 | 269 789.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 397.00 | | 13 397.00 | 13 397.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 161 088.00 | | 161 088.00 | 161 088.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 200 391.00 | | 200 391.00 | 200 391.00 |
CO Grand total (0 to V) | 470 180.00 | 80 880.00 | 389 300.00 | 470 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 5 807.00 | | 12 100.00 |
DF Regulated reserves (1) | 80 447.00 | 63 321.00 | | 80 447.00 |
DH Retained earnings | | -488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 819.00 | 36 007.00 | | 85 819.00 |
DL TOTAL (I) | 299 366.00 | 225 647.00 | | 299 366.00 |
DU Loans and Debts from Credit Institutions (3) | 38 324.00 | 48 122.00 | | 38 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 5 007.00 | | 1 079.00 |
DX Trade payables and related accounts | 13 344.00 | 18 311.00 | | 13 344.00 |
DY Tax and social security liabilities | 37 187.00 | 17 788.00 | | 37 187.00 |
EC TOTAL (IV) | 89 934.00 | 89 228.00 | | 89 934.00 |
EE Grand total (I to V) | 389 300.00 | 314 875.00 | | 389 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 330.00 | | 584 330.00 | 584 330.00 |
FJ Net sales | 584 330.00 | | 584 330.00 | 584 330.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 584 347.00 | |
FU Purchases of raw materials and other supplies | | | 139 978.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 46 197.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
FY Salaries and Wages | | | 175 379.00 | |
FZ Social Security Contributions | | | 67 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 290.00 | |
GG - OPERATING RESULT (I - II) | | | 122 057.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 579.00 | 10 745.00 | | 34 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 347.00 | 548 432.00 | | 584 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 528.00 | 512 425.00 | | 498 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 819.00 | 36 007.00 | | 85 819.00 |
HP References: Equipment leasing | 14 768.00 | 2 974.00 | | 14 768.00 |
| |
| 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 | 219 371.00 | | 1 775.00 | 219 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 221 146.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 361.00 | | 1 775.00 | 119 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 818.00 | 12 062.00 | | 68 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 818.00 | 12 062.00 | | 68 818.00 |
| |
| 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 | 13 344.00 | 13 344.00 | | 13 344.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
8E Income Taxes | 23 511.00 | 23 511.00 | | 23 511.00 |
UL Receivables related to investments | 48 643.00 | 48 643.00 | | 48 643.00 |
UX Other trade receivables | 13 397.00 | | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 38 324.00 | 38 324.00 | | 38 324.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VS Prepaid expenses | 9 369.00 | | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 259.00 | 77 259.00 | | 77 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 821.00 | 86 821.00 | | 86 821.00 |
