| |
| 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 | 74 943.00 | 44 055.00 | 30 887.00 | 74 943.00 |
AT Other tangible assets | 94 029.00 | 43 240.00 | 50 789.00 | 94 029.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 171 600.00 | 87 296.00 | 84 304.00 | 171 600.00 |
BX Customers and related accounts | 173 896.00 | | 173 896.00 | 173 896.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CF Cash and cash equivalents | 461 679.00 | | 461 679.00 | 461 679.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 669 314.00 | | 669 314.00 | 669 314.00 |
CO Grand total (0 to V) | 840 915.00 | 87 296.00 | 753 619.00 | 840 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 250.00 | 239 000.00 | | 72 250.00 |
DD Legal reserve (1) | 16 338.00 | 16 338.00 | | 16 338.00 |
DG Other reserves | 252 732.00 | 301 630.00 | | 252 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 483.00 | 159 181.00 | | 196 483.00 |
DL TOTAL (I) | 537 803.00 | 716 150.00 | | 537 803.00 |
DP Provisions for Risks | 54 800.00 | 54 800.00 | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | 54 800.00 | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DX Trade payables and related accounts | 64 167.00 | 30 846.00 | | 64 167.00 |
DY Tax and social security liabilities | 95 869.00 | 111 272.00 | | 95 869.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 161 015.00 | 142 195.00 | | 161 015.00 |
EE Grand total (I to V) | 753 619.00 | 913 146.00 | | 753 619.00 |
EG Accrued income and payables due within one year | 161 015.00 | 142 195.00 | | 161 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 769 946.00 | | 769 946.00 | 769 946.00 |
FJ Net sales | 769 946.00 | | 769 946.00 | 769 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 768.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 828 732.00 | |
FW Other purchases and external expenses | | | 190 186.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 209 459.00 | |
FZ Social Security Contributions | | | 69 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 800.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 562 394.00 | |
GG - OPERATING RESULT (I - II) | | | 266 337.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | 13 849.00 | | 3 968.00 |
HB Exceptional income from capital transactions | 6 000.00 | 153 612.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 153 612.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 151 439.00 | | |
HH Total exceptional expenses (VIII) | | 151 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 2 172.00 | | 6 000.00 |
HK Income tax | 75 893.00 | 75 015.00 | | 75 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 771.00 | 927 801.00 | | 834 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 287.00 | 768 620.00 | | 638 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 483.00 | 159 181.00 | | 196 483.00 |
| |
| 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 | 161 195.00 | | 56 024.00 | 161 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 45 618.00 | 171 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 618.00 | 168 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 606.00 | | 55 985.00 | 158 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 39.00 | 2 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 413.00 | 31 501.00 | 45 618.00 | 101 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 413.00 | 31 501.00 | 45 618.00 | 101 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 800.00 | 54 800.00 | 54 800.00 | 54 800.00 |
7C Grand total | 54 800.00 | 54 800.00 | 54 800.00 | 54 800.00 |
UE of which provisions and reversals: - Operating | | 54 800.00 | 54 800.00 | |
| |
| 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 | 64 168.00 | 64 168.00 | | 64 168.00 |
8C Staff and Related Accounts | 27 610.00 | 27 610.00 | | 27 610.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 173 896.00 | | | 173 896.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VM Income taxes | 14 022.00 | | | 14 022.00 |
VP Miscellaneous | 3 656.00 | | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 9 394.00 | | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 264.00 | 210 264.00 | | 210 264.00 |
VW VAT | 33 855.00 | 33 855.00 | | 33 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 016.00 | 161 016.00 | | 161 016.00 |
| |
| 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 | 8.00 | 9.00 | | 8.00 |
