| |
| 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 | 149 386.00 | 91 786.00 | 57 600.00 | 149 386.00 |
AT Other tangible assets | 81 164.00 | 73 923.00 | 7 241.00 | 81 164.00 |
BH Other financial assets | 20 991.00 | | 20 991.00 | 20 991.00 |
BJ TOTAL (I) | 251 540.00 | 165 709.00 | 85 831.00 | 251 540.00 |
BX Customers and related accounts | 301 008.00 | | 301 008.00 | 301 008.00 |
BZ Other receivables | 67 187.00 | | 67 187.00 | 67 187.00 |
CF Cash and cash equivalents | 16 517 744.00 | | 16 517 744.00 | 16 517 744.00 |
CH Prepaid expenses | 38 426.00 | | 38 426.00 | 38 426.00 |
CJ TOTAL (II) | 16 924 365.00 | | 16 924 365.00 | 16 924 365.00 |
CO Grand total (0 to V) | 17 175 905.00 | 165 709.00 | 17 010 196.00 | 17 175 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 446 304.00 | 1 140 352.00 | | 1 446 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 182.00 | 305 951.00 | | 195 182.00 |
DL TOTAL (I) | 1 696 486.00 | 1 501 304.00 | | 1 696 486.00 |
DQ Provisions for Expenses | 84 413.00 | 71 939.00 | | 84 413.00 |
DR TOTAL (IV) | 84 413.00 | 71 939.00 | | 84 413.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 127.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | | | 15 000 000.00 |
DX Trade payables and related accounts | 54 601.00 | 79 391.00 | | 54 601.00 |
DY Tax and social security liabilities | 172 755.00 | 169 612.00 | | 172 755.00 |
EA Other liabilities | 1 821.00 | 699.00 | | 1 821.00 |
EC TOTAL (IV) | 15 229 297.00 | 249 830.00 | | 15 229 297.00 |
EE Grand total (I to V) | 17 010 196.00 | 1 823 073.00 | | 17 010 196.00 |
EG Accrued income and payables due within one year | 229 297.00 | 249 830.00 | | 229 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 496 430.00 | 1 113 702.00 | 1 610 132.00 | 496 430.00 |
FJ Net sales | 499 150.00 | 1 113 702.00 | 1 612 852.00 | 499 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 625 339.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FW Other purchases and external expenses | | | 398 279.00 | |
FX Taxes, duties, and similar payments | | | 45 617.00 | |
FY Salaries and Wages | | | 599 663.00 | |
FZ Social Security Contributions | | | 252 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 474.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 321 569.00 | |
GG - OPERATING RESULT (I - II) | | | 303 770.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 996.00 | 10 223.00 | | 11 996.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 108 608.00 | 153 813.00 | | 108 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 363.00 | 1 666 220.00 | | 1 625 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 181.00 | 1 360 269.00 | | 1 430 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 182.00 | 305 951.00 | | 195 182.00 |
| |
| 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 | 202 089.00 | | 49 452.00 | 202 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 991.00 | |
I4 DECREASES Grand Total | | | 251 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 432.00 | | 49 118.00 | 181 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 657.00 | | 334.00 | 20 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 710.00 | 11 999.00 | | 153 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 710.00 | 11 999.00 | | 153 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 939.00 | 12 474.00 | | 71 939.00 |
7C Grand total | 71 939.00 | 12 474.00 | | 71 939.00 |
UE of which provisions and reversals: - Operating | | 12 474.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 54 601.00 | 54 601.00 | | 54 601.00 |
8C Staff and Related Accounts | 76 931.00 | 76 931.00 | | 76 931.00 |
8D Social Security and Other Social Organizations | 78 880.00 | 78 880.00 | | 78 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 20 991.00 | | | 20 991.00 |
UX Other trade receivables | 301 008.00 | | | 301 008.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VB VAT | 8 394.00 | | | 8 394.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 45 204.00 | | | 45 204.00 |
VP Miscellaneous | 10 443.00 | | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 38 426.00 | | | 38 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 612.00 | 406 621.00 | 20 991.00 | 427 612.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 229 297.00 | 229 297.00 | 15 000 000.00 | 15 229 297.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
