| |
| 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 | 89 108.00 | 57 883.00 | 31 225.00 | 89 108.00 |
AT Other tangible assets | 117 173.00 | 62 220.00 | 54 953.00 | 117 173.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 208 949.00 | 120 103.00 | 88 845.00 | 208 949.00 |
BX Customers and related accounts | 184 194.00 | | 184 194.00 | 184 194.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 529 977.00 | | 529 977.00 | 529 977.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 724 934.00 | | 724 934.00 | 724 934.00 |
CO Grand total (0 to V) | 933 883.00 | 120 103.00 | 813 779.00 | 933 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 250.00 | 72 250.00 | | 72 250.00 |
DD Legal reserve (1) | 16 338.00 | 16 338.00 | | 16 338.00 |
DG Other reserves | 246 915.00 | 252 732.00 | | 246 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 054.00 | 196 483.00 | | 291 054.00 |
DL TOTAL (I) | 626 557.00 | 537 803.00 | | 626 557.00 |
DP Provisions for Risks | 26 000.00 | 54 800.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 54 800.00 | | 26 000.00 |
DX Trade payables and related accounts | 44 388.00 | 64 167.00 | | 44 388.00 |
DY Tax and social security liabilities | 116 832.00 | 95 869.00 | | 116 832.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 161 221.00 | 161 015.00 | | 161 221.00 |
EE Grand total (I to V) | 813 779.00 | 753 619.00 | | 813 779.00 |
EG Accrued income and payables due within one year | 161 221.00 | 161 015.00 | | 161 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 115.00 | | 857 115.00 | 857 115.00 |
FJ Net sales | 857 115.00 | | 857 115.00 | 857 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 919.00 | |
FW Other purchases and external expenses | | | 135 728.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 254 375.00 | |
FZ Social Security Contributions | | | 75 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 529 940.00 | |
GG - OPERATING RESULT (I - II) | | | 381 979.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 968.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 90 964.00 | 75 893.00 | | 90 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 958.00 | 834 771.00 | | 911 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 904.00 | 638 287.00 | | 620 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 054.00 | 196 483.00 | | 291 054.00 |
| |
| 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 | 171 601.00 | | 37 348.00 | 171 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 208 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 973.00 | | 37 309.00 | 168 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 39.00 | 2 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 296.00 | 32 808.00 | | 87 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 296.00 | 32 808.00 | | 87 296.00 |
| |
| 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 | 54 800.00 | 26 000.00 | 54 800.00 | 54 800.00 |
7C Grand total | 54 800.00 | 26 000.00 | 54 800.00 | 54 800.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 54 800.00 | |
| |
| 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 | 44 389.00 | 44 389.00 | | 44 389.00 |
8C Staff and Related Accounts | 28 970.00 | 28 970.00 | | 28 970.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8E Income Taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 184 195.00 | 184 195.00 | | 184 195.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 624.00 | 197 624.00 | | 197 624.00 |
VW VAT | 44 579.00 | 44 579.00 | | 44 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 222.00 | 161 222.00 | | 161 222.00 |
