| |
| 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 | 23 077.00 | 4 213.00 | 18 864.00 | 23 077.00 |
AT Other tangible assets | 22 264.00 | 5 325.00 | 16 939.00 | 22 264.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 541.00 | 9 538.00 | 36 003.00 | 45 541.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 128 998.00 | | 128 998.00 | 128 998.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 290 816.00 | | 290 816.00 | 290 816.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 437 030.00 | | 437 030.00 | 437 030.00 |
CO Grand total (0 to V) | 482 571.00 | 9 538.00 | 473 034.00 | 482 571.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 194 306.00 | | | 194 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 505.00 | | | 121 505.00 |
DL TOTAL (I) | 318 012.00 | | | 318 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 16 462.00 | | | 16 462.00 |
DY Tax and social security liabilities | 138 446.00 | | | 138 446.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 155 022.00 | | | 155 022.00 |
EE Grand total (I to V) | 473 034.00 | | | 473 034.00 |
EG Accrued income and payables due within one year | 155 022.00 | | | 155 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 100.00 | | 776 100.00 | 776 100.00 |
FJ Net sales | 776 100.00 | | 776 100.00 | 776 100.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 026.00 | |
FU Purchases of raw materials and other supplies | | | 70 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 112 833.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 321 760.00 | |
FZ Social Security Contributions | | | 100 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 615 827.00 | |
GG - OPERATING RESULT (I - II) | | | 162 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 40 460.00 | | | 40 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 026.00 | | | 778 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 521.00 | | | 656 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 505.00 | | | 121 505.00 |
HP References: Equipment leasing | 17 535.00 | | | 17 535.00 |
| |
| 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 | 26 348.00 | | 19 193.00 | 26 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 45 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 148.00 | | 19 193.00 | 26 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003.00 | 7 535.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 7 535.00 | | 2 003.00 |
| |
| 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 | 16 462.00 | 16 462.00 | | 16 462.00 |
8C Staff and Related Accounts | 59 280.00 | 59 280.00 | | 59 280.00 |
8D Social Security and Other Social Organizations | 50 313.00 | 50 313.00 | | 50 313.00 |
8E Income Taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 128 998.00 | 128 998.00 | | 128 998.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 882.00 | 142 882.00 | | 142 882.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 022.00 | 155 022.00 | | 155 022.00 |
