| |
| 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 | 33 809.00 | 24 201.00 | 9 608.00 | 33 809.00 |
AT Other tangible assets | 123 716.00 | 69 380.00 | 54 336.00 | 123 716.00 |
BJ TOTAL (I) | 157 525.00 | 93 581.00 | 63 945.00 | 157 525.00 |
BX Customers and related accounts | 50 241.00 | 595.00 | 49 646.00 | 50 241.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 90 458.00 | 595.00 | 89 863.00 | 90 458.00 |
CO Grand total (0 to V) | 247 983.00 | 94 176.00 | 153 807.00 | 247 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 081.00 | 8 061.00 | | 8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | 9 920.00 | | 6 797.00 |
DL TOTAL (I) | 31 378.00 | 34 481.00 | | 31 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 219.00 | 59 494.00 | | 73 219.00 |
DW Advances and down payments received on current orders | 1 108.00 | 2 269.00 | | 1 108.00 |
DX Trade payables and related accounts | 1 462.00 | 1 416.00 | | 1 462.00 |
DY Tax and social security liabilities | 46 640.00 | 52 378.00 | | 46 640.00 |
EC TOTAL (IV) | 122 429.00 | 115 558.00 | | 122 429.00 |
EE Grand total (I to V) | 153 807.00 | 150 039.00 | | 153 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 966.00 | | 300 966.00 | 300 966.00 |
FJ Net sales | 300 966.00 | | 300 966.00 | 300 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 524.00 | |
FW Other purchases and external expenses | | | 64 081.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 155 847.00 | |
FZ Social Security Contributions | | | 36 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 750.00 | |
GG - OPERATING RESULT (I - II) | | | 25 773.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 44.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 248.00 | | -755.00 |
HJ Employee participation in company results | 16 462.00 | 25 413.00 | | 16 462.00 |
HK Income tax | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 524.00 | 299 562.00 | | 304 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 727.00 | 289 642.00 | | 297 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | 9 920.00 | | 6 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 645.00 | 16 935.00 | | 76 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 645.00 | 16 935.00 | | 76 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | 595.00 | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 595.00 | 1 880.00 | 1 880.00 |
| |
| 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 | 31 074.00 | 1 380.00 | 29 694.00 | 31 074.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8D Social Security and Other Social Organizations | 13 914.00 | 13 914.00 | | 13 914.00 |
VA Doubtful or disputed receivables | 49 646.00 | | | 49 646.00 |
VB VAT | 10 063.00 | | | 10 063.00 |
VI Group and Associates | 42 144.00 | 42 144.00 | | 42 144.00 |
VM Income taxes | 14 285.00 | | | 14 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 994.00 | 73 994.00 | | 73 994.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 319.00 | 91 625.00 | 29 694.00 | 121 319.00 |
