| |
| 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 | 143 331.00 | 143 331.00 | | 143 331.00 |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 153 517.00 | 146 917.00 | 6 600.00 | 153 517.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 357 242.00 | | 357 242.00 | 357 242.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 388 796.00 | | 388 796.00 | 388 796.00 |
CO Grand total (0 to V) | 542 313.00 | 146 917.00 | 395 396.00 | 542 313.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 905.00 | 68 381.00 | | 81 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 538.00 | 283 524.00 | | 261 538.00 |
DL TOTAL (I) | 365 443.00 | 373 905.00 | | 365 443.00 |
DX Trade payables and related accounts | 11 328.00 | 13 695.00 | | 11 328.00 |
DY Tax and social security liabilities | 18 625.00 | 35 997.00 | | 18 625.00 |
EC TOTAL (IV) | 29 953.00 | 49 691.00 | | 29 953.00 |
EE Grand total (I to V) | 395 396.00 | 423 596.00 | | 395 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 608 054.00 | 608 054.00 | |
FJ Net sales | | 608 054.00 | 608 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 608 060.00 | |
FW Other purchases and external expenses | | | 65 034.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 117 600.00 | |
FZ Social Security Contributions | | | 42 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 133.00 | |
GG - OPERATING RESULT (I - II) | | | 379 926.00 | |
GN Positive exchange differences | | | 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 436.00 | |
GS Negative differences of foreign exchange | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 335.00 | 131 237.00 | | 117 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 496.00 | 649 723.00 | | 608 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 957.00 | 366 200.00 | | 346 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 538.00 | 283 524.00 | | 261 538.00 |
| |
| 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 | 153 517.00 | | | 153 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 153 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 917.00 | | | 146 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 917.00 | | | 146 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 917.00 | | | 146 917.00 |
| |
| 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 | 11 328.00 | 11 328.00 | | 11 328.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 9 655.00 | | | 9 655.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VM Income taxes | 11 937.00 | | | 11 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 881.00 | | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 154.00 | 38 154.00 | | 38 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 953.00 | 29 953.00 | | 29 953.00 |
