| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 875.00 | 1 163.00 | 15 713.00 | 16 875.00 |
AT Other tangible assets | 90 680.00 | 14 262.00 | 76 418.00 | 90 680.00 |
BD Other fixed assets | 40 176.00 | | 40 176.00 | 40 176.00 |
BH Other financial assets | 19 110.00 | | 19 110.00 | 19 110.00 |
BJ TOTAL (I) | 166 841.00 | 15 424.00 | 151 417.00 | 166 841.00 |
BR Intermediate and finished products | 14 171.00 | | 14 171.00 | 14 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 356.00 | | 296 356.00 | 296 356.00 |
BZ Other receivables | 57 668.00 | | 57 668.00 | 57 668.00 |
CF Cash and cash equivalents | 316 797.00 | | 316 797.00 | 316 797.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 688 390.00 | | 688 390.00 | 688 390.00 |
CO Grand total (0 to V) | 855 231.00 | 15 424.00 | 839 807.00 | 855 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 336 297.00 | 192 959.00 | | 336 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 238.00 | 143 338.00 | | 90 238.00 |
DL TOTAL (I) | 437 535.00 | 347 297.00 | | 437 535.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 186 151.00 | 152 545.00 | | 186 151.00 |
DY Tax and social security liabilities | 193 671.00 | 235 653.00 | | 193 671.00 |
EA Other liabilities | 21 550.00 | | | 21 550.00 |
EB Prepaid income (2) | 900.00 | 35 000.00 | | 900.00 |
EC TOTAL (IV) | 402 272.00 | 423 498.00 | | 402 272.00 |
EE Grand total (I to V) | 839 807.00 | 770 795.00 | | 839 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 108.00 | | 12 108.00 | 12 108.00 |
FG Production sold - services | 1 026 178.00 | | 1 026 178.00 | 1 026 178.00 |
FJ Net sales | 1 038 286.00 | | 1 038 286.00 | 1 038 286.00 |
FM Inventory production | | | 4 053.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 042 365.00 | |
FW Other purchases and external expenses | | | 484 858.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 300 381.00 | |
FZ Social Security Contributions | | | 137 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 936 101.00 | |
GG - OPERATING RESULT (I - II) | | | 106 264.00 | |
GL Other interest and similar income | | | 12 242.00 | |
GP Total financial income (V) | | | 12 242.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 28 226.00 | 46 278.00 | | 28 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 607.00 | 995 657.00 | | 1 054 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 369.00 | 852 320.00 | | 964 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 238.00 | 143 338.00 | | 90 238.00 |
| |
| 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 | 82 914.00 | | 83 927.00 | 82 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 286.00 | |
I4 DECREASES Grand Total | | | 166 841.00 | |
IO DECREASES Total including other intangible assets | | | 16 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 238.00 | | 55 442.00 | 35 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 676.00 | | 11 610.00 | 47 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 712.00 | 8 713.00 | | 6 712.00 |
PE DEPRECIATION Total including other intangible assets | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712.00 | 7 550.00 | | 6 712.00 |
| |
| 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 | 186 151.00 | 186 151.00 | | 186 151.00 |
8C Staff and Related Accounts | 110 443.00 | 110 443.00 | | 110 443.00 |
8D Social Security and Other Social Organizations | 53 390.00 | 53 390.00 | | 53 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 19 110.00 | | 19 110.00 | 19 110.00 |
UX Other trade receivables | 296 356.00 | 296 356.00 | | 296 356.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 33 648.00 | 33 648.00 | | 33 648.00 |
VM Income taxes | 23 217.00 | 23 217.00 | | 23 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 533.00 | 357 423.00 | 19 110.00 | 376 533.00 |
VW VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 272.00 | 402 272.00 | | 402 272.00 |
