| |
| 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 | 17 300.00 | 13 707.00 | 3 593.00 | 17 300.00 |
AT Other tangible assets | 56 625.00 | 30 535.00 | 26 090.00 | 56 625.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 73 953.00 | 44 242.00 | 29 711.00 | 73 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 133 865.00 | | 133 865.00 | 133 865.00 |
CJ TOTAL (II) | 166 168.00 | | 166 168.00 | 166 168.00 |
CO Grand total (0 to V) | 240 122.00 | 44 242.00 | 195 880.00 | 240 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 387.00 | 15 580.00 | | 43 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | 84 950.00 | | 18 375.00 |
DL TOTAL (I) | 72 761.00 | 111 529.00 | | 72 761.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | 15 324.00 | | 10 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 1 742.00 | | 3 242.00 |
DX Trade payables and related accounts | 24 459.00 | 55 314.00 | | 24 459.00 |
DY Tax and social security liabilities | 83 792.00 | 79 617.00 | | 83 792.00 |
EA Other liabilities | 1 204.00 | 996.00 | | 1 204.00 |
EC TOTAL (IV) | 123 118.00 | 152 994.00 | | 123 118.00 |
EE Grand total (I to V) | 195 880.00 | 264 523.00 | | 195 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 389 809.00 | | 389 809.00 | 389 809.00 |
FJ Net sales | 389 809.00 | | 389 809.00 | 389 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 390 830.00 | |
FS Purchases of goods (including customs duties) | | | 52 969.00 | |
FU Purchases of raw materials and other supplies | | | 71 894.00 | |
FW Other purchases and external expenses | | | 84 296.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 106 660.00 | |
FZ Social Security Contributions | | | 29 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 369 541.00 | |
GG - OPERATING RESULT (I - II) | | | 21 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219.00 | 3 030.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 3 030.00 | | 219.00 |
HE Exceptional expenses on management operations | 1 188.00 | 577.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 1 090.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 1 940.00 | | -969.00 |
HK Income tax | 2 266.00 | 25 010.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 536.00 | 474 140.00 | | 391 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 161.00 | 389 190.00 | | 373 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 375.00 | 84 950.00 | | 18 375.00 |
| |
| 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 | 63 760.00 | | 10 393.00 | 63 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 28.00 | |
I4 DECREASES Grand Total | | 200.00 | 73 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 560.00 | | 10 365.00 | 63 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 28.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 986.00 | 18 256.00 | | 25 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 986.00 | 18 256.00 | | 25 986.00 |
| |
| 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 | 24 459.00 | 24 459.00 | | 24 459.00 |
8C Staff and Related Accounts | 24 188.00 | 24 188.00 | | 24 188.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VH Loans with a maturity of more than one year at origin | 10 421.00 | 4 920.00 | 5 501.00 | 10 421.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VM Income taxes | 22 451.00 | 22 451.00 | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 331.00 | 32 303.00 | 28.00 | 32 331.00 |
VW VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 118.00 | 117 617.00 | 5 501.00 | 123 118.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
