| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
AF Concessions, Patents and Similar Rights | 72 321.00 | 59 107.00 | 13 214.00 | 72 321.00 |
AR Technical installations, industrial equipment and tools | 304 842.00 | 301 661.00 | 3 181.00 | 304 842.00 |
AT Other tangible assets | 31 209.00 | 30 252.00 | 958.00 | 31 209.00 |
BJ TOTAL (I) | 409 481.00 | 392 128.00 | 17 353.00 | 409 481.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 33 272.00 | | 33 272.00 | 33 272.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 456 559.00 | | 456 559.00 | 456 559.00 |
CJ TOTAL (II) | 497 642.00 | | 497 642.00 | 497 642.00 |
CO Grand total (0 to V) | 907 123.00 | 392 128.00 | 514 995.00 | 907 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 416.00 | | | 2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 941.00 | | | 320 941.00 |
DL TOTAL (I) | 378 357.00 | | | 378 357.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
DY Tax and social security liabilities | 131 327.00 | | | 131 327.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 136 638.00 | | | 136 638.00 |
EE Grand total (I to V) | 514 995.00 | | | 514 995.00 |
EG Accrued income and payables due within one year | 136 638.00 | | | 136 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 093.00 | | 1 062 093.00 | 1 062 093.00 |
FJ Net sales | 1 062 093.00 | | 1 062 093.00 | 1 062 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FR Total operating income (I) | | | 1 073 706.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 14 470.00 | |
FW Other purchases and external expenses | | | 302 894.00 | |
FX Taxes, duties, and similar payments | | | 30 562.00 | |
FY Salaries and Wages | | | 241 641.00 | |
FZ Social Security Contributions | | | 87 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GF Total Operating Expenses (II) | | | 688 002.00 | |
GG - OPERATING RESULT (I - II) | | | 385 704.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 183.00 | | | 75 183.00 |
HE Exceptional expenses on management operations | 11 628.00 | | | 11 628.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 13 150.00 | | | 13 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 033.00 | | | 62 033.00 |
HK Income tax | 124 810.00 | | | 124 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 889.00 | | | 1 148 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 948.00 | | | 827 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 941.00 | | | 320 941.00 |
HP References: Equipment leasing | 96 506.00 | | | 96 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 131 327.00 | 131 327.00 | | 131 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 40 534.00 | 40 534.00 | | 40 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 534.00 | 40 534.00 | | 40 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 638.00 | 136 638.00 | | 136 638.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
