| |
| 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 | 1 900.00 | 1 114.00 | 786.00 | 1 900.00 |
AT Other tangible assets | 314 453.00 | 127 365.00 | 187 088.00 | 314 453.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 383.00 | 128 478.00 | 187 904.00 | 316 383.00 |
BX Customers and related accounts | 60 867.00 | | 60 867.00 | 60 867.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 25 048.00 | | 25 048.00 | 25 048.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 92 274.00 | | 92 274.00 | 92 274.00 |
CO Grand total (0 to V) | 408 657.00 | 128 478.00 | 280 178.00 | 408 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 68 613.00 | 34 385.00 | | 68 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 033.00 | 34 228.00 | | 31 033.00 |
DL TOTAL (I) | 134 845.00 | 103 813.00 | | 134 845.00 |
DU Loans and Debts from Credit Institutions (3) | 95 654.00 | 74 546.00 | | 95 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | 21 874.00 | | 16 400.00 |
DW Advances and down payments received on current orders | 2 135.00 | 4 180.00 | | 2 135.00 |
DX Trade payables and related accounts | 8 157.00 | 9 644.00 | | 8 157.00 |
DY Tax and social security liabilities | 22 798.00 | 20 809.00 | | 22 798.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 145 333.00 | 131 243.00 | | 145 333.00 |
EE Grand total (I to V) | 280 178.00 | 235 056.00 | | 280 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 529.00 | 8 201.00 | 297 730.00 | 289 529.00 |
FJ Net sales | 289 529.00 | 8 201.00 | 297 730.00 | 289 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 304 122.00 | |
FW Other purchases and external expenses | | | 109 812.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 84 124.00 | |
FZ Social Security Contributions | | | 29 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 275.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 267 167.00 | |
GG - OPERATING RESULT (I - II) | | | 36 955.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 4 257.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 4 257.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 671.00 | 90.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | 170.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 4 087.00 | | 1 528.00 |
HK Income tax | 5 391.00 | 6 628.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 455.00 | 270 264.00 | | 312 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 423.00 | 236 036.00 | | 281 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 033.00 | 34 228.00 | | 31 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 089.00 | 37 275.00 | 4 886.00 | 96 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 089.00 | 37 275.00 | 4 886.00 | 96 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
8B Suppliers and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 95 654.00 | 27 099.00 | 68 555.00 | 95 654.00 |
VS Prepaid expenses | 67 226.00 | 67 226.00 | | 67 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 256.00 | 67 226.00 | 30.00 | 67 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 198.00 | 74 643.00 | 68 555.00 | 143 198.00 |
