| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 2 104.00 | 8 416.00 | 10 520.00 |
AT Other tangible assets | 54 209.00 | 27 649.00 | 26 560.00 | 54 209.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 70 491.00 | 31 443.00 | 39 049.00 | 70 491.00 |
BX Customers and related accounts | 303 838.00 | | 303 838.00 | 303 838.00 |
BZ Other receivables | 226 914.00 | | 226 914.00 | 226 914.00 |
CF Cash and cash equivalents | 370 876.00 | | 370 876.00 | 370 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 901 629.00 | | 901 629.00 | 901 629.00 |
CO Grand total (0 to V) | 972 120.00 | 31 443.00 | 940 678.00 | 972 120.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 317 725.00 | 209 218.00 | | 317 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 105.00 | 179 127.00 | | 163 105.00 |
DL TOTAL (I) | 547 330.00 | 454 845.00 | | 547 330.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 16.00 | | 2 128.00 |
DX Trade payables and related accounts | 216 203.00 | 373 336.00 | | 216 203.00 |
DY Tax and social security liabilities | 88 398.00 | 94 902.00 | | 88 398.00 |
EA Other liabilities | 6 620.00 | 8 903.00 | | 6 620.00 |
EC TOTAL (IV) | 313 347.00 | 477 158.00 | | 313 347.00 |
EE Grand total (I to V) | 940 678.00 | 1 012 004.00 | | 940 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 425 904.00 | | 2 425 904.00 | 2 425 904.00 |
FJ Net sales | 2 425 904.00 | | 2 425 904.00 | 2 425 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 718.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 441 178.00 | |
FU Purchases of raw materials and other supplies | | | 426 422.00 | |
FW Other purchases and external expenses | | | 1 186 192.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 378 149.00 | |
FZ Social Security Contributions | | | 189 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 206 171.00 | |
GG - OPERATING RESULT (I - II) | | | 235 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 577.00 | 872.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 872.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -872.00 | | -1 577.00 |
HK Income tax | 70 239.00 | 80 777.00 | | 70 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 179.00 | 2 159 846.00 | | 2 441 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 074.00 | 1 980 718.00 | | 2 278 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 105.00 | 179 127.00 | | 163 105.00 |
| |
| 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 | 59 971.00 | | 10 520.00 | 59 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 70 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 209.00 | | 10 520.00 | 54 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 440.00 | 9 962.00 | | 21 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 790.00 | 9 962.00 | | 19 790.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 80 040.00 | | | 80 040.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 216 203.00 | 216 203.00 | | 216 203.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 4 073.00 | | | 4 073.00 |
UX Other trade receivables | 303 838.00 | | | 303 838.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 201 300.00 | | | 201 300.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VM Income taxes | 25 512.00 | | | 25 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 826.00 | 530 753.00 | 4 073.00 | 534 826.00 |
VW VAT | 33 808.00 | 33 808.00 | | 33 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 347.00 | 313 347.00 | | 313 347.00 |
