| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AF Concessions, Patents and Similar Rights | 9 717.00 | 2 083.00 | 7 634.00 | 9 717.00 |
AR Technical installations, industrial equipment and tools | 132 693.00 | 119 540.00 | 13 153.00 | 132 693.00 |
AT Other tangible assets | 92 592.00 | 86 772.00 | 5 820.00 | 92 592.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 259 136.00 | 208 569.00 | 50 567.00 | 259 136.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 346 982.00 | | 346 982.00 | 346 982.00 |
BZ Other receivables | 130 106.00 | | 130 106.00 | 130 106.00 |
CD Marketable securities | 152 058.00 | | 152 058.00 | 152 058.00 |
CF Cash and cash equivalents | 308 805.00 | | 308 805.00 | 308 805.00 |
CJ TOTAL (II) | 942 951.00 | | 942 951.00 | 942 951.00 |
CO Grand total (0 to V) | 1 202 087.00 | 208 569.00 | 993 518.00 | 1 202 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 466.00 | | | 256 466.00 |
DH Retained earnings | 19 490.00 | | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 999.00 | | | 163 999.00 |
DL TOTAL (I) | 448 341.00 | | | 448 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 056.00 | | | 28 056.00 |
DX Trade payables and related accounts | 69 443.00 | | | 69 443.00 |
DY Tax and social security liabilities | 121 098.00 | | | 121 098.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EB Prepaid income (2) | 324 488.00 | | | 324 488.00 |
EC TOTAL (IV) | 545 177.00 | | | 545 177.00 |
EE Grand total (I to V) | 993 518.00 | | | 993 518.00 |
EG Accrued income and payables due within one year | 545 173.00 | | | 545 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 357 527.00 | | 1 357 527.00 | 1 357 527.00 |
FJ Net sales | 1 357 527.00 | | 1 357 527.00 | 1 357 527.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 358 527.00 | |
FU Purchases of raw materials and other supplies | | | 114 835.00 | |
FW Other purchases and external expenses | | | 774 586.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 234 958.00 | |
FZ Social Security Contributions | | | 79 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 714.00 | |
GF Total Operating Expenses (II) | | | 1 226 736.00 | |
GG - OPERATING RESULT (I - II) | | | 131 791.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 096.00 | | | 57 096.00 |
HD Total exceptional income (VII) | 57 096.00 | | | 57 096.00 |
HE Exceptional expenses on management operations | 9 581.00 | | | 9 581.00 |
HH Total exceptional expenses (VIII) | 9 581.00 | | | 9 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 515.00 | | | 47 515.00 |
HK Income tax | 13 618.00 | | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 623.00 | | | 1 415 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 624.00 | | | 1 251 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 999.00 | | | 163 999.00 |
| |
| 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 | 232 416.00 | | 26 719.00 | 232 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 960.00 | |
I4 DECREASES Grand Total | | | 259 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 646.00 | | 9 071.00 | 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 636.00 | | 17 648.00 | 207 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 960.00 | | | 23 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 854.00 | 18 715.00 | | 189 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 1 437.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 034.00 | 17 278.00 | | 189 034.00 |
| |
| 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 | 69 443.00 | 69 443.00 | | 69 443.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 50 451.00 | 50 451.00 | | 50 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 324 484.00 | 324 484.00 | | 324 484.00 |
UT Other financial assets | 23 825.00 | 23 825.00 | | 23 825.00 |
UX Other trade receivables | 346 982.00 | 346 982.00 | | 346 982.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VC Group and associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VI Group and Associates | 28 056.00 | 28 056.00 | | 28 056.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 923.00 | 122 923.00 | | 122 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 914.00 | 500 914.00 | | 500 914.00 |
VW VAT | 58 201.00 | 58 201.00 | | 58 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 173.00 | 545 173.00 | | 545 173.00 |
| |
| 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 |
