| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 51 637.00 | 27 212.00 | 24 425.00 | 51 637.00 |
AT Other tangible assets | 46 689.00 | 20 910.00 | 25 779.00 | 46 689.00 |
BJ TOTAL (I) | 99 006.00 | 48 802.00 | 50 204.00 | 99 006.00 |
BX Customers and related accounts | 55 760.00 | | 55 760.00 | 55 760.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 77 490.00 | | 77 490.00 | 77 490.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 144 831.00 | | 144 831.00 | 144 831.00 |
CO Grand total (0 to V) | 243 837.00 | 48 802.00 | 195 035.00 | 243 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 637.00 | 81 366.00 | | 82 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 229.00 | 37 271.00 | | 64 229.00 |
DL TOTAL (I) | 152 366.00 | 124 137.00 | | 152 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 337.00 | | 1 109.00 |
DX Trade payables and related accounts | 6 621.00 | 3 705.00 | | 6 621.00 |
DY Tax and social security liabilities | 19 924.00 | 12 137.00 | | 19 924.00 |
EA Other liabilities | 4 827.00 | 4 827.00 | | 4 827.00 |
EB Prepaid income (2) | 10 188.00 | 6 415.00 | | 10 188.00 |
EC TOTAL (IV) | 42 669.00 | 29 526.00 | | 42 669.00 |
EE Grand total (I to V) | 195 035.00 | 153 663.00 | | 195 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 298.00 | | 221 298.00 | 221 298.00 |
FJ Net sales | 221 298.00 | | 221 298.00 | 221 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 489.00 | |
FU Purchases of raw materials and other supplies | | | 27 656.00 | |
FW Other purchases and external expenses | | | 37 056.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 46 861.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 340.00 | |
GG - OPERATING RESULT (I - II) | | | 79 149.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | | | 2 615.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HK Income tax | 17 660.00 | 6 545.00 | | 17 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 446.00 | 179 953.00 | | 226 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 217.00 | 142 682.00 | | 162 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 229.00 | 37 271.00 | | 64 229.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 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 | 57 619.00 | | 42 664.00 | 57 619.00 |
I4 DECREASES Grand Total | | 1 278.00 | 99 006.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 98 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 939.00 | | 42 664.00 | 56 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 537.00 | 9 543.00 | 1 278.00 | 40 537.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 857.00 | 9 543.00 | 1 278.00 | 39 857.00 |
| |
| 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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
8E Income Taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
8L Deferred income | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 55 760.00 | | | 55 760.00 |
VB VAT | 8 271.00 | | | 8 271.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 341.00 | 67 341.00 | | 67 341.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 669.00 | 42 669.00 | | 42 669.00 |
