| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 28 574.00 | 13.00 | 28 587.00 |
AT Other tangible assets | 163 792.00 | 89 329.00 | 74 464.00 | 163 792.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 197 256.00 | 118 672.00 | 78 584.00 | 197 256.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 164 390.00 | | 164 390.00 | 164 390.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 606 007.00 | | 606 007.00 | 606 007.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 806 757.00 | | 806 757.00 | 806 757.00 |
CO Grand total (0 to V) | 1 004 013.00 | 118 672.00 | 885 342.00 | 1 004 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 544 223.00 | | | 544 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 654.00 | | | 40 654.00 |
DL TOTAL (I) | 749 878.00 | | | 749 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 26 281.00 | | | 26 281.00 |
DY Tax and social security liabilities | 99 798.00 | | | 99 798.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 135 464.00 | | | 135 464.00 |
EE Grand total (I to V) | 885 342.00 | | | 885 342.00 |
EG Accrued income and payables due within one year | 135 464.00 | | | 135 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524 051.00 | | 524 051.00 | 524 051.00 |
FJ Net sales | 524 051.00 | | 524 051.00 | 524 051.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 524 046.00 | |
FS Purchases of goods (including customs duties) | | | 77 184.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 162 417.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 158 565.00 | |
FZ Social Security Contributions | | | 66 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 485 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 668.00 | | | 21 668.00 |
HD Total exceptional income (VII) | 21 668.00 | | | 21 668.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 11 262.00 | | | 11 262.00 |
HH Total exceptional expenses (VIII) | 11 452.00 | | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | | | 10 216.00 |
HK Income tax | 8 359.00 | | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 714.00 | | | 545 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 060.00 | | | 505 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 654.00 | | | 40 654.00 |
| |
| 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 | 187 845.00 | | 64 800.00 | 187 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | 55 389.00 | 197 256.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 389.00 | 192 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 968.00 | | 64 800.00 | 182 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 189.00 | 17 610.00 | 44 127.00 | 145 189.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 420.00 | 17 610.00 | 44 127.00 | 144 420.00 |
| |
| 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 | 26 281.00 | 26 281.00 | | 26 281.00 |
8D Social Security and Other Social Organizations | 71 111.00 | 71 111.00 | | 71 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 164 390.00 | 164 390.00 | | 164 390.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 373.00 | 193 265.00 | 4 108.00 | 197 373.00 |
VW VAT | 25 425.00 | 25 425.00 | | 25 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 464.00 | 135 464.00 | | 135 464.00 |
