| |
| 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 | 8 846.00 | 8 544.00 | 303.00 | 8 846.00 |
AT Other tangible assets | 24 129.00 | 13 980.00 | 10 149.00 | 24 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 991.00 | 22 524.00 | 10 467.00 | 32 991.00 |
BX Customers and related accounts | 19 602.00 | | 19 602.00 | 19 602.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 66 143.00 | | 66 143.00 | 66 143.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 97 000.00 | | 97 000.00 | 97 000.00 |
CO Grand total (0 to V) | 129 990.00 | 22 524.00 | 107 467.00 | 129 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 324.00 | 27 609.00 | | 41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 920.00 | 13 715.00 | | 27 920.00 |
DL TOTAL (I) | 73 644.00 | 45 724.00 | | 73 644.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633.00 | 13 960.00 | | 9 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 2 356.00 | | 1 381.00 |
DX Trade payables and related accounts | 7 448.00 | 7 920.00 | | 7 448.00 |
DY Tax and social security liabilities | 12 173.00 | 7 414.00 | | 12 173.00 |
EA Other liabilities | 3 187.00 | 2 951.00 | | 3 187.00 |
EC TOTAL (IV) | 33 823.00 | 34 601.00 | | 33 823.00 |
EE Grand total (I to V) | 107 467.00 | 80 325.00 | | 107 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 230.00 | | 158 230.00 | 158 230.00 |
FJ Net sales | 158 230.00 | | 158 230.00 | 158 230.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 875.00 | |
FU Purchases of raw materials and other supplies | | | 11 310.00 | |
FW Other purchases and external expenses | | | 23 218.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 87 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 756.00 | |
GG - OPERATING RESULT (I - II) | | | 31 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 667.00 | | -45.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 875.00 | 145 313.00 | | 158 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 955.00 | 131 598.00 | | 130 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 920.00 | 13 715.00 | | 27 920.00 |
| |
| 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 | 38 697.00 | | | 38 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 706.00 | 32 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 706.00 | 32 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 682.00 | | | 38 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 421.00 | 4 809.00 | 5 706.00 | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 421.00 | 4 809.00 | 5 706.00 | 23 421.00 |
| |
| 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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 19 602.00 | 19 602.00 | | 19 602.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 9 633.00 | 4 397.00 | 5 236.00 | 9 633.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 356.00 | 23 356.00 | | 23 356.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 823.00 | 28 587.00 | 5 236.00 | 33 823.00 |
