| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
AP Buildings | 115 674.00 | 45 000.00 | 70 674.00 | 115 674.00 |
AT Other tangible assets | 9 863.00 | 7 428.00 | 2 435.00 | 9 863.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 132 395.00 | 56 554.00 | 75 841.00 | 132 395.00 |
BX Customers and related accounts | 29 901.00 | 2 596.00 | 27 304.00 | 29 901.00 |
BZ Other receivables | 18 950.00 | | 18 950.00 | 18 950.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 121 993.00 | | 121 993.00 | 121 993.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 177 797.00 | 2 596.00 | 175 201.00 | 177 797.00 |
CO Grand total (0 to V) | 310 192.00 | 59 150.00 | 251 042.00 | 310 192.00 |
| |
| 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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 453.00 | 67 258.00 | | 100 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | 64 695.00 | | 48 506.00 |
DJ Investment subsidies | 50 250.00 | 59 250.00 | | 50 250.00 |
DL TOTAL (I) | 204 709.00 | 196 703.00 | | 204 709.00 |
DU Loans and Debts from Credit Institutions (3) | 31 392.00 | 42 942.00 | | 31 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 712.00 | | 2 046.00 |
DW Advances and down payments received on current orders | 1 532.00 | 1 288.00 | | 1 532.00 |
DX Trade payables and related accounts | 3 810.00 | 3 400.00 | | 3 810.00 |
DY Tax and social security liabilities | 6 619.00 | 23 142.00 | | 6 619.00 |
EA Other liabilities | 936.00 | 1 772.00 | | 936.00 |
EC TOTAL (IV) | 46 334.00 | 75 256.00 | | 46 334.00 |
EE Grand total (I to V) | 251 042.00 | 271 959.00 | | 251 042.00 |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 327.00 | | 204 327.00 | 204 327.00 |
FJ Net sales | 204 327.00 | | 204 327.00 | 204 327.00 |
FO Operating subsidies | | | 14 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 138.00 | |
FU Purchases of raw materials and other supplies | | | 11 593.00 | |
FW Other purchases and external expenses | | | 45 846.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 71 184.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 302.00 | |
GG - OPERATING RESULT (I - II) | | | 59 836.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 304.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 304.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -304.00 | | -17.00 |
HK Income tax | 10 297.00 | 19 978.00 | | 10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 319.00 | 240 431.00 | | 219 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 813.00 | 175 736.00 | | 170 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 506.00 | 64 695.00 | | 48 506.00 |
| |
| 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 | 132 360.00 | | 34.00 | 132 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 126.00 | | | 4 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 132 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 537.00 | | | 125 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 34.00 | 2 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 972.00 | 13 582.00 | | 42 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 846.00 | 13 582.00 | | 38 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | | | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | | | 2 596.00 |
7C Grand total | 2 596.00 | | | 2 596.00 |
| |
| 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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 2 732.00 | | | 2 732.00 |
UX Other trade receivables | 27 304.00 | | | 27 304.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 2 596.00 | | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 31 392.00 | 11 821.00 | 19 571.00 | 31 392.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 14 593.00 | | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 496.00 | 48 168.00 | 5 328.00 | 53 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 802.00 | 25 232.00 | 19 571.00 | 44 802.00 |
