| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 24 541.00 | 1 887.00 | 26 428.00 |
AT Other tangible assets | 64 720.00 | 48 275.00 | 16 445.00 | 64 720.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 154 572.00 | 74 317.00 | 80 255.00 | 154 572.00 |
BR Intermediate and finished products | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 109 760.00 | 20 728.00 | 89 032.00 | 109 760.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 154 624.00 | | 154 624.00 | 154 624.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 273 803.00 | 20 728.00 | 253 075.00 | 273 803.00 |
CO Grand total (0 to V) | 428 375.00 | 95 045.00 | 333 330.00 | 428 375.00 |
CU Other investments | 60 874.00 | | 60 874.00 | 60 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 563.00 | | | 101 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 971.00 | | | 55 971.00 |
DL TOTAL (I) | 168 534.00 | | | 168 534.00 |
DU Loans and Debts from Credit Institutions (3) | 17 142.00 | | | 17 142.00 |
DX Trade payables and related accounts | 28 786.00 | | | 28 786.00 |
DY Tax and social security liabilities | 72 108.00 | | | 72 108.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EB Prepaid income (2) | 25 761.00 | | | 25 761.00 |
EC TOTAL (IV) | 164 796.00 | | | 164 796.00 |
EE Grand total (I to V) | 333 330.00 | | | 333 330.00 |
EG Accrued income and payables due within one year | 152 291.00 | | | 152 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 227.00 | | 528 227.00 | 528 227.00 |
FJ Net sales | 528 227.00 | | 528 227.00 | 528 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 681.00 | |
FV Inventory change (raw materials and supplies) | | | 6 694.00 | |
FW Other purchases and external expenses | | | 295 585.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 96 925.00 | |
FZ Social Security Contributions | | | 34 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 428.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 465 566.00 | |
GG - OPERATING RESULT (I - II) | | | 71 115.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | 16 155.00 | | | 16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 913.00 | | | 537 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 942.00 | | | 481 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 971.00 | | | 55 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 362.00 | 19 954.00 | 5 000.00 | 59 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 862.00 | 19 954.00 | 5 000.00 | 57 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
6E on fixed assets – tangible | 57 862.00 | 19 954.00 | 5 000.00 | 57 862.00 |
7B Total provisions for depreciation | 59 362.00 | 19 954.00 | 5 000.00 | 59 362.00 |
7C Grand total | 59 362.00 | 19 954.00 | 5 000.00 | 59 362.00 |
| |
| 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 | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 72 108.00 | 72 108.00 | | 72 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 25 761.00 | 25 761.00 | | 25 761.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 17 142.00 | 4 636.00 | 12 505.00 | 17 142.00 |
VS Prepaid expenses | 116 915.00 | 116 915.00 | | 116 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 955.00 | 116 915.00 | 1 050.00 | 117 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 796.00 | 152 291.00 | 12 505.00 | 164 796.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
