| |
| 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 | 18 098.00 | 17 755.00 | 343.00 | 18 098.00 |
AT Other tangible assets | 17 910.00 | 15 431.00 | 2 479.00 | 17 910.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 36 178.00 | 33 186.00 | 2 992.00 | 36 178.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 18 399.00 | | 18 399.00 | 18 399.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 150 742.00 | | 150 742.00 | 150 742.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 185 578.00 | | 185 578.00 | 185 578.00 |
CO Grand total (0 to V) | 221 757.00 | 33 186.00 | 188 571.00 | 221 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 799.00 | | | 48 799.00 |
DL TOTAL (I) | 120 384.00 | | | 120 384.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 008.00 | | | 34 008.00 |
DX Trade payables and related accounts | 4 573.00 | | | 4 573.00 |
DY Tax and social security liabilities | 27 510.00 | | | 27 510.00 |
EB Prepaid income (2) | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 68 187.00 | | | 68 187.00 |
EE Grand total (I to V) | 188 571.00 | | | 188 571.00 |
EG Accrued income and payables due within one year | 68 187.00 | | | 68 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 549.00 | | 412 549.00 | 412 549.00 |
FJ Net sales | 412 549.00 | | 412 549.00 | 412 549.00 |
FO Operating subsidies | | | 657.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 413 235.00 | |
FU Purchases of raw materials and other supplies | | | 170 743.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 55 930.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 85 564.00 | |
FZ Social Security Contributions | | | 31 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 724.00 | |
GG - OPERATING RESULT (I - II) | | | 59 510.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 528.00 | | | 15 528.00 |
HK Income tax | 10 764.00 | | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 287.00 | | | 413 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 488.00 | | | 364 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 799.00 | | | 48 799.00 |
| |
| 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 | 36 009.00 | | | 36 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 36 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009.00 | | | 36 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 642.00 | 6 544.00 | | 26 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 642.00 | 6 544.00 | | 26 642.00 |
| |
| 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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 009.00 | 34 009.00 | | 34 009.00 |
8L Deferred income | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 18 400.00 | | | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 511.00 | 27 511.00 | | 27 511.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 217.00 | 33 217.00 | | 33 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 187.00 | 68 187.00 | | 68 187.00 |
