| |
| 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 | 118 875.00 | 60 699.00 | 58 176.00 | 118 875.00 |
AT Other tangible assets | 56 720.00 | 5 514.00 | 51 206.00 | 56 720.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 182 023.00 | 66 213.00 | 115 810.00 | 182 023.00 |
BX Customers and related accounts | 53 347.00 | 53 347.00 | | 53 347.00 |
CF Cash and cash equivalents | 900 791.00 | | 900 791.00 | 900 791.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 954 201.00 | 53 347.00 | 900 854.00 | 954 201.00 |
CO Grand total (0 to V) | 1 136 224.00 | 119 561.00 | 1 016 663.00 | 1 136 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 152 476.00 | | | 152 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 494.00 | | | 267 494.00 |
DL TOTAL (I) | 425 471.00 | | | 425 471.00 |
DU Loans and Debts from Credit Institutions (3) | 325 470.00 | | | 325 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 726.00 | | | 59 726.00 |
DY Tax and social security liabilities | 144 734.00 | | | 144 734.00 |
EA Other liabilities | 61 263.00 | | | 61 263.00 |
EC TOTAL (IV) | 591 193.00 | | | 591 193.00 |
EE Grand total (I to V) | 1 016 663.00 | | | 1 016 663.00 |
EG Accrued income and payables due within one year | 297 767.00 | | | 297 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 938 052.00 | | 938 052.00 | 938 052.00 |
FJ Net sales | 938 052.00 | | 938 052.00 | 938 052.00 |
FR Total operating income (I) | | | 938 052.00 | |
FW Other purchases and external expenses | | | 236 454.00 | |
FX Taxes, duties, and similar payments | | | 23 792.00 | |
FY Salaries and Wages | | | 276 062.00 | |
FZ Social Security Contributions | | | 76 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 627.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 635 430.00 | |
GG - OPERATING RESULT (I - II) | | | 302 622.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 767.00 | | | 40 767.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 18 198.00 | | | 18 198.00 |
HB Exceptional income from capital transactions | 55 900.00 | | | 55 900.00 |
HD Total exceptional income (VII) | 74 098.00 | | | 74 098.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 15 647.00 | | | 15 647.00 |
HH Total exceptional expenses (VIII) | 16 720.00 | | | 16 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 378.00 | | | 57 378.00 |
HK Income tax | 90 066.00 | | | 90 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 150.00 | | | 1 012 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 656.00 | | | 744 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 494.00 | | | 267 494.00 |
HP References: Equipment leasing | 81 413.00 | | | 81 413.00 |
| |
| 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 | 203 676.00 | | | 203 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 653.00 | | | 6 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 428.00 | |
I4 DECREASES Grand Total | | 21 653.00 | 182 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 653.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 175 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 595.00 | | | 175 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428.00 | | | 6 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 593.00 | 22 627.00 | 6 006.00 | 49 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 618.00 | 388.00 | 6 006.00 | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 975.00 | 22 239.00 | | 43 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 347.00 | | | 53 347.00 |
7B Total provisions for depreciation | 53 347.00 | | | 53 347.00 |
7C Grand total | 53 347.00 | | | 53 347.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8D Social Security and Other Social Organizations | 34 044.00 | 34 044.00 | | 34 044.00 |
8E Income Taxes | 90 066.00 | 90 066.00 | | 90 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 263.00 | 61 263.00 | | 61 263.00 |
UT Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
VA Doubtful or disputed receivables | 53 347.00 | 53 347.00 | | 53 347.00 |
VH Loans with a maturity of more than one year at origin | 325 470.00 | 32 044.00 | 293 426.00 | 325 470.00 |
VI Group and Associates | 59 726.00 | 59 726.00 | | 59 726.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 039.00 | | | 21 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 838.00 | 53 410.00 | 6 428.00 | 59 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 193.00 | 297 767.00 | 293 426.00 | 591 193.00 |
