| |
| 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 | 10 667.00 | 6 578.00 | 4 089.00 | 10 667.00 |
AT Other tangible assets | 84 807.00 | 41 471.00 | 43 335.00 | 84 807.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 103 644.00 | 48 049.00 | 55 595.00 | 103 644.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 47 100.00 | 3 343.00 | 43 758.00 | 47 100.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 127 786.00 | | 127 786.00 | 127 786.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 179 968.00 | 3 343.00 | 176 626.00 | 179 968.00 |
CO Grand total (0 to V) | 283 612.00 | 51 392.00 | 232 220.00 | 283 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 93 743.00 | | | 93 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 059.00 | | | 42 059.00 |
DL TOTAL (I) | 143 402.00 | | | 143 402.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 72 297.00 | | | 72 297.00 |
EB Prepaid income (2) | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 83 818.00 | | | 83 818.00 |
EE Grand total (I to V) | 232 220.00 | | | 232 220.00 |
EG Accrued income and payables due within one year | 80 218.00 | | | 80 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 129.00 | | 768 129.00 | 768 129.00 |
FJ Net sales | 768 129.00 | | 768 129.00 | 768 129.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 772 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 223 599.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 347 821.00 | |
FZ Social Security Contributions | | | 128 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 290.00 | |
GG - OPERATING RESULT (I - II) | | | 38 014.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
A2 TOTAL ASSETS | 47 602.00 | | | 47 602.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 4 869.00 | | | 4 869.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 660.00 | | | 14 660.00 |
HK Income tax | 10 637.00 | | | 10 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 327.00 | | | 792 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 268.00 | | | 750 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 059.00 | | | 42 059.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
| |
| 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 | 86 038.00 | | 23 425.00 | 86 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | 5 819.00 | 103 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 819.00 | 95 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 868.00 | | 23 425.00 | 77 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | | 8 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 391.00 | 9 608.00 | 950.00 | 39 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 391.00 | 9 608.00 | 950.00 | 39 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 343.00 | | | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | | | 3 343.00 |
7C Grand total | 8 343.00 | | | 8 343.00 |
| |
| 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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 46 764.00 | 46 764.00 | | 46 764.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8L Deferred income | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 8 170.00 | | | 8 170.00 |
UX Other trade receivables | 39 105.00 | | | 39 105.00 |
VA Doubtful or disputed receivables | 7 996.00 | | | 7 996.00 |
VB VAT | 443.00 | | | 443.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 768.00 | 50 598.00 | 8 170.00 | 58 768.00 |
VW VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 218.00 | 80 218.00 | | 80 218.00 |
