| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 408.00 | 31 948.00 | 6 460.00 | 38 408.00 |
AP Buildings | 144 010.00 | 2 400.00 | 141 610.00 | 144 010.00 |
AR Technical installations, industrial equipment and tools | 141 837.00 | 120 446.00 | 21 391.00 | 141 837.00 |
AT Other tangible assets | 48 711.00 | 35 866.00 | 12 845.00 | 48 711.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 382 966.00 | 190 660.00 | 192 306.00 | 382 966.00 |
BX Customers and related accounts | 58 268.00 | | 58 268.00 | 58 268.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 670 700.00 | | 670 700.00 | 670 700.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 761 477.00 | | 761 477.00 | 761 477.00 |
CO Grand total (0 to V) | 1 144 443.00 | 190 660.00 | 953 783.00 | 1 144 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 194 086.00 | 190 424.00 | | 194 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 366.00 | 173 662.00 | | 349 366.00 |
DK Regulated provisions | 16 260.00 | 28 853.00 | | 16 260.00 |
DL TOTAL (I) | 600 412.00 | 433 640.00 | | 600 412.00 |
DW Advances and down payments received on current orders | 7 782.00 | 1 023.00 | | 7 782.00 |
DX Trade payables and related accounts | 154 678.00 | 59 779.00 | | 154 678.00 |
DY Tax and social security liabilities | 94 127.00 | 42 907.00 | | 94 127.00 |
EA Other liabilities | 96 783.00 | 12 848.00 | | 96 783.00 |
EC TOTAL (IV) | 353 370.00 | 116 558.00 | | 353 370.00 |
EE Grand total (I to V) | 953 783.00 | 550 197.00 | | 953 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 358 105.00 | | 1 358 105.00 | 1 358 105.00 |
FJ Net sales | 1 358 104.00 | | 1 358 105.00 | 1 358 104.00 |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 1 360 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 659 241.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 92 659.00 | |
FZ Social Security Contributions | | | 54 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 122.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 854 374.00 | |
GG - OPERATING RESULT (I - II) | | | 506 208.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 824.00 | 9 458.00 | | 18 824.00 |
HD Total exceptional income (VII) | 18 824.00 | 9 458.00 | | 18 824.00 |
HG Exceptional depreciation and provisions | 14 981.00 | 2 830.00 | | 14 981.00 |
HH Total exceptional expenses (VIII) | 14 981.00 | 2 830.00 | | 14 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | 6 628.00 | | 3 843.00 |
HK Income tax | 159 535.00 | 73 337.00 | | 159 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 407.00 | 1 127 837.00 | | 1 379 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 042.00 | 954 175.00 | | 1 030 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 366.00 | 173 662.00 | | 349 366.00 |
| |
| 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 | 220 753.00 | | 170 962.00 | 220 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 382 966.00 | |
IO DECREASES Total including other intangible assets | | | 38 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 334 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | 6 028.00 | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 374.00 | | 164 934.00 | 178 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 538.00 | 32 122.00 | | 158 538.00 |
PE DEPRECIATION Total including other intangible assets | 27 084.00 | 4 863.00 | | 27 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 453.00 | 27 259.00 | | 131 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 853.00 | 6 231.00 | 18 824.00 | 28 853.00 |
| |
| 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 | 154 678.00 | 154 678.00 | | 154 678.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8E Income Taxes | 87 301.00 | 87 301.00 | | 87 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 58 268.00 | | | 58 268.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 96 783.00 | 96 783.00 | | 96 783.00 |
VM Income taxes | 7 254.00 | | | 7 254.00 |
VP Miscellaneous | 1 125.00 | | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 17 148.00 | | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 777.00 | 90 777.00 | 10 000.00 | 100 777.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 370.00 | 353 370.00 | | 353 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
