| |
| 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 | 13 961.00 | 13 626.00 | 336.00 | 13 961.00 |
AT Other tangible assets | 40 752.00 | 40 409.00 | 343.00 | 40 752.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 56 063.00 | 54 035.00 | 2 028.00 | 56 063.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 172 523.00 | | 172 523.00 | 172 523.00 |
BZ Other receivables | 28 536.00 | | 28 536.00 | 28 536.00 |
CD Marketable securities | 85 109.00 | | 85 109.00 | 85 109.00 |
CF Cash and cash equivalents | 735 090.00 | | 735 090.00 | 735 090.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 024 431.00 | | 1 024 431.00 | 1 024 431.00 |
CO Grand total (0 to V) | 1 080 495.00 | 54 035.00 | 1 026 460.00 | 1 080 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 590 715.00 | 541 267.00 | | 590 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 429.00 | 88 448.00 | | 93 429.00 |
DL TOTAL (I) | 692 724.00 | 638 295.00 | | 692 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 147.00 | 45 050.00 | | 48 147.00 |
DX Trade payables and related accounts | 244 333.00 | 108 931.00 | | 244 333.00 |
DY Tax and social security liabilities | 35 352.00 | 94 422.00 | | 35 352.00 |
EA Other liabilities | 5 903.00 | 5 857.00 | | 5 903.00 |
EC TOTAL (IV) | 333 736.00 | 254 260.00 | | 333 736.00 |
EE Grand total (I to V) | 1 026 460.00 | 892 555.00 | | 1 026 460.00 |
EG Accrued income and payables due within one year | 333 736.00 | 254 260.00 | | 333 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 465.00 | | 801 465.00 | 801 465.00 |
FJ Net sales | 801 465.00 | | 801 465.00 | 801 465.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 819 586.00 | |
FU Purchases of raw materials and other supplies | | | 63 396.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 464 090.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 79 088.00 | |
FZ Social Security Contributions | | | 38 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 34 597.00 | |
GF Total Operating Expenses (II) | | | 690 451.00 | |
GG - OPERATING RESULT (I - II) | | | 129 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 380.00 | | | 15 380.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 34 945.00 | 31 684.00 | | 34 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 586.00 | 948 435.00 | | 819 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 158.00 | 859 987.00 | | 726 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 429.00 | 88 448.00 | | 93 429.00 |
| |
| 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 | 56 063.00 | | | 56 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 56 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 713.00 | | | 54 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 293.00 | 5 742.00 | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 5 742.00 | | 48 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 737.00 | | 19 737.00 | 19 737.00 |
7B Total provisions for depreciation | 19 737.00 | | 19 737.00 | 19 737.00 |
7C Grand total | 19 737.00 | | 19 737.00 | 19 737.00 |
UE of which provisions and reversals: - Operating | | | 19 737.00 | |
| |
| 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 | 244 333.00 | 244 333.00 | | 244 333.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 18 377.00 | 18 377.00 | | 18 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 172 523.00 | | | 172 523.00 |
VB VAT | 8 815.00 | | | 8 815.00 |
VI Group and Associates | 48 147.00 | 48 147.00 | | 48 147.00 |
VM Income taxes | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 550.00 | | | 19 550.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 652.00 | 203 302.00 | 1 350.00 | 204 652.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 736.00 | 333 736.00 | | 333 736.00 |
