| |
| 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 | 32 046.00 | 23 099.00 | 8 947.00 | 32 046.00 |
AT Other tangible assets | 35 750.00 | 14 102.00 | 21 648.00 | 35 750.00 |
BD Other fixed assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 72 301.00 | 37 201.00 | 35 100.00 | 72 301.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 282 902.00 | 11 250.00 | 271 652.00 | 282 902.00 |
BZ Other receivables | 394 465.00 | | 394 465.00 | 394 465.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 91 083.00 | | 91 083.00 | 91 083.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 1 382 267.00 | 11 250.00 | 1 371 017.00 | 1 382 267.00 |
CO Grand total (0 to V) | 1 454 568.00 | 48 451.00 | 1 406 116.00 | 1 454 568.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 1 072 848.00 | | | 1 072 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | | | 47 923.00 |
DL TOTAL (I) | 1 130 121.00 | | | 1 130 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 415.00 | | | 27 415.00 |
DX Trade payables and related accounts | 71 450.00 | | | 71 450.00 |
DY Tax and social security liabilities | 168 985.00 | | | 168 985.00 |
EA Other liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 275 995.00 | | | 275 995.00 |
EE Grand total (I to V) | 1 406 116.00 | | | 1 406 116.00 |
EG Accrued income and payables due within one year | 275 995.00 | | | 275 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 912.00 | | 914 912.00 | 914 912.00 |
FJ Net sales | 914 912.00 | | 914 912.00 | 914 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 103 915.00 | |
FR Total operating income (I) | | | 919 292.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 69 813.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 260 704.00 | |
FX Taxes, duties, and similar payments | | | 32 508.00 | |
FY Salaries and Wages | | | 348 204.00 | |
FZ Social Security Contributions | | | 139 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 474.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 860 196.00 | |
GG - OPERATING RESULT (I - II) | | | 59 095.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A2 TOTAL ASSETS | 55 507.00 | | | 55 507.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 14 903.00 | | | 14 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 613.00 | | | 923 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 689.00 | | | 875 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 923.00 | | | 47 923.00 |
HP References: Equipment leasing | 26 120.00 | | | 26 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 400.00 | 9 972.00 | 1 171.00 | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 400.00 | 9 972.00 | 1 171.00 | 28 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 250.00 | | | 11 250.00 |
| |
| 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 | 27 415.00 | 27 415.00 | | 27 415.00 |
8B Suppliers and Related Accounts | 71 450.00 | 71 450.00 | | 71 450.00 |
8D Social Security and Other Social Organizations | 168 985.00 | 168 985.00 | | 168 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
VS Prepaid expenses | 683 484.00 | 683 484.00 | | 683 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 888.00 | 683 484.00 | 4 404.00 | 687 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 995.00 | 275 995.00 | | 275 995.00 |
