| |
| 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 | 10 631.00 | 8 435.00 | 2 196.00 | 10 631.00 |
AT Other tangible assets | 203 826.00 | 139 427.00 | 64 399.00 | 203 826.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 214 486.00 | 147 862.00 | 66 624.00 | 214 486.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 238 988.00 | 131 736.00 | 107 252.00 | 238 988.00 |
BZ Other receivables | 50 676.00 | | 50 676.00 | 50 676.00 |
CD Marketable securities | 104 660.00 | | 104 660.00 | 104 660.00 |
CF Cash and cash equivalents | 374 667.00 | | 374 667.00 | 374 667.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 780 456.00 | 131 736.00 | 648 720.00 | 780 456.00 |
CO Grand total (0 to V) | 994 943.00 | 279 598.00 | 715 345.00 | 994 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 213 433.00 | | | 213 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 545.00 | | | 89 545.00 |
DL TOTAL (I) | 383 829.00 | | | 383 829.00 |
DU Loans and Debts from Credit Institutions (3) | 21 939.00 | | | 21 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 385.00 | | | 45 385.00 |
DX Trade payables and related accounts | 89 197.00 | | | 89 197.00 |
DY Tax and social security liabilities | 171 543.00 | | | 171 543.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 331 516.00 | | | 331 516.00 |
EE Grand total (I to V) | 715 345.00 | | | 715 345.00 |
EG Accrued income and payables due within one year | 319 924.00 | | | 319 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 618.00 | | 1 513 618.00 | 1 513 618.00 |
FJ Net sales | 1 513 618.00 | | 1 513 618.00 | 1 513 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 381.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 1 559 376.00 | |
FU Purchases of raw materials and other supplies | | | 624 008.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 222 608.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 384 379.00 | |
FZ Social Security Contributions | | | 120 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 40 449.00 | |
GF Total Operating Expenses (II) | | | 1 434 974.00 | |
GG - OPERATING RESULT (I - II) | | | 124 401.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 30 884.00 | | | 30 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 545.00 | | | 1 559 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 999.00 | | | 1 469 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 545.00 | | | 89 545.00 |
| |
| 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 | 200 482.00 | 19 884.00 | | 200 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 214 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 214 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 454.00 | 19 884.00 | | 200 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 321.00 | 20 421.00 | 5 880.00 | 133 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 321.00 | 20 421.00 | 5 880.00 | 133 321.00 |
