| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
AF Concessions, Patents and Similar Rights | 6 237.00 | 5 583.00 | 654.00 | 6 237.00 |
AJ Other Intangible Assets | 1 300.00 | 987.00 | 313.00 | 1 300.00 |
AT Other tangible assets | 63 835.00 | 50 705.00 | 13 130.00 | 63 835.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 124 205.00 | 59 866.00 | 64 339.00 | 124 205.00 |
BL Raw materials, supplies | 10 015.00 | | 10 015.00 | 10 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 558.00 | | 620 558.00 | 620 558.00 |
BZ Other receivables | 50 358.00 | | 50 358.00 | 50 358.00 |
CF Cash and cash equivalents | 418 831.00 | | 418 831.00 | 418 831.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 1 109 921.00 | | 1 109 921.00 | 1 109 921.00 |
CO Grand total (0 to V) | 1 234 126.00 | 59 866.00 | 1 174 260.00 | 1 234 126.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 185.00 | 35 526.00 | | 43 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 652.00 | 117 659.00 | | 74 652.00 |
DL TOTAL (I) | 277 838.00 | 263 185.00 | | 277 838.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 029.00 | | | 28 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DW Advances and down payments received on current orders | 13 879.00 | 14 414.00 | | 13 879.00 |
DX Trade payables and related accounts | 367 104.00 | 403 789.00 | | 367 104.00 |
DY Tax and social security liabilities | 253 955.00 | 256 835.00 | | 253 955.00 |
EA Other liabilities | 4 549.00 | 1 227.00 | | 4 549.00 |
EB Prepaid income (2) | 198 536.00 | 302 676.00 | | 198 536.00 |
EC TOTAL (IV) | 866 422.00 | 979 310.00 | | 866 422.00 |
EE Grand total (I to V) | 1 174 260.00 | 1 262 496.00 | | 1 174 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 559 510.00 | | 2 559 510.00 | 2 559 510.00 |
FJ Net sales | 2 559 510.00 | | 2 559 510.00 | 2 559 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 572 473.00 | |
FU Purchases of raw materials and other supplies | | | 680 502.00 | |
FV Inventory change (raw materials and supplies) | | | 11 803.00 | |
FW Other purchases and external expenses | | | 881 525.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 624 607.00 | |
FZ Social Security Contributions | | | 238 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 461 907.00 | |
GG - OPERATING RESULT (I - II) | | | 110 566.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 117.00 | 9 949.00 | | 3 117.00 |
HB Exceptional income from capital transactions | | 5 138.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 117.00 | 35 087.00 | | 3 117.00 |
HE Exceptional expenses on management operations | 2 311.00 | 3 571.00 | | 2 311.00 |
HF Exceptional expenses on capital transactions | | 1 330.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | 24 900.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 194.00 | 10 187.00 | | -9 194.00 |
HK Income tax | 26 674.00 | 31 202.00 | | 26 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 808.00 | 2 567 128.00 | | 2 575 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 156.00 | 2 449 469.00 | | 2 501 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 652.00 | 117 659.00 | | 74 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 655.00 | 10 210.00 | | 49 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 517.00 | 644.00 | | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 139.00 | 9 567.00 | | 41 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 517.00 | 644.00 | | 8 517.00 |
6E on fixed assets – tangible | 41 139.00 | 9 567.00 | | 41 139.00 |
7B Total provisions for depreciation | 49 655.00 | 10 210.00 | | 49 655.00 |
| |
| 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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 367 104.00 | 367 104.00 | | 367 104.00 |
8D Social Security and Other Social Organizations | 253 955.00 | 253 955.00 | | 253 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
8L Deferred income | 198 536.00 | 198 536.00 | | 198 536.00 |
UT Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 28 029.00 | 15 960.00 | 12 069.00 | 28 029.00 |
VS Prepaid expenses | 681 075.00 | 681 075.00 | | 681 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 417.00 | 681 075.00 | 10 342.00 | 691 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 543.00 | 840 474.00 | 12 069.00 | 852 543.00 |
