| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 227.00 | 26 227.00 | | 26 227.00 |
AR Technical installations, industrial equipment and tools | 109 408.00 | 101 428.00 | 7 980.00 | 109 408.00 |
AT Other tangible assets | 104 237.00 | 71 193.00 | 33 044.00 | 104 237.00 |
BJ TOTAL (I) | 239 873.00 | 198 849.00 | 41 024.00 | 239 873.00 |
BX Customers and related accounts | 59 534.00 | | 59 534.00 | 59 534.00 |
BZ Other receivables | 72 682.00 | | 72 682.00 | 72 682.00 |
CF Cash and cash equivalents | 462 233.00 | | 462 233.00 | 462 233.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 601 686.00 | | 601 686.00 | 601 686.00 |
CO Grand total (0 to V) | 841 559.00 | 198 849.00 | 642 710.00 | 841 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 319.00 | | | 29 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 295.00 | | | 437 295.00 |
DL TOTAL (I) | 474 865.00 | | | 474 865.00 |
DX Trade payables and related accounts | 38 307.00 | | | 38 307.00 |
DY Tax and social security liabilities | 129 537.00 | | | 129 537.00 |
EC TOTAL (IV) | 167 845.00 | | | 167 845.00 |
EE Grand total (I to V) | 642 710.00 | | | 642 710.00 |
EG Accrued income and payables due within one year | 167 845.00 | | | 167 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 878 516.00 | | 1 878 516.00 | 1 878 516.00 |
FJ Net sales | 1 878 516.00 | | 1 878 516.00 | 1 878 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 882 524.00 | |
FU Purchases of raw materials and other supplies | | | 18 068.00 | |
FW Other purchases and external expenses | | | 782 916.00 | |
FX Taxes, duties, and similar payments | | | 41 473.00 | |
FY Salaries and Wages | | | 325 352.00 | |
FZ Social Security Contributions | | | 109 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 282 535.00 | |
GG - OPERATING RESULT (I - II) | | | 599 989.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HK Income tax | 163 177.00 | | | 163 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 007.00 | | | 1 883 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 712.00 | | | 1 445 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 295.00 | | | 437 295.00 |
HP References: Equipment leasing | 130 195.00 | | | 130 195.00 |
| |
| 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 | | | 26 636.00 | |
IO DECREASES Total including other intangible assets | | | 26 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 227.00 | | | 26 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 010.00 | | 26 636.00 | 187 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 156.00 | 5 693.00 | | 193 156.00 |
PE DEPRECIATION Total including other intangible assets | 26 227.00 | | | 26 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 929.00 | 5 693.00 | | 166 929.00 |
| |
| 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 | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 129 438.00 | 129 438.00 | | 129 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 59 535.00 | 59 535.00 | | 59 535.00 |
VJ Loans taken out during the year | | 167 845.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 683.00 | 72 683.00 | | 72 683.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 454.00 | 139 454.00 | | 139 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 845.00 | 167 845.00 | | 167 845.00 |
