| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 1 575.00 | 225.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 2 109.00 | | 2 109.00 |
AT Other tangible assets | 85 520.00 | 49 327.00 | 36 192.00 | 85 520.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 90 840.00 | 53 012.00 | 37 827.00 | 90 840.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 209.00 | 1 580.00 | 54 629.00 | 56 209.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 132 941.00 | | 132 941.00 | 132 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 649.00 | 1 580.00 | 191 069.00 | 192 649.00 |
CO Grand total (0 to V) | 283 490.00 | 54 592.00 | 228 897.00 | 283 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 582.00 | 64 958.00 | | 85 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 427.00 | 50 624.00 | | 18 427.00 |
DL TOTAL (I) | 112 809.00 | 124 382.00 | | 112 809.00 |
DU Loans and Debts from Credit Institutions (3) | 34 720.00 | 40 454.00 | | 34 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 5 526.00 | | 5 418.00 |
DW Advances and down payments received on current orders | | 145 500.00 | | |
DX Trade payables and related accounts | 22 758.00 | 32 386.00 | | 22 758.00 |
DY Tax and social security liabilities | 52 985.00 | 36 698.00 | | 52 985.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 116 087.00 | 260 565.00 | | 116 087.00 |
EE Grand total (I to V) | 228 897.00 | 384 948.00 | | 228 897.00 |
EG Accrued income and payables due within one year | 93 292.00 | 85 311.00 | | 93 292.00 |
EI Including equity loans | 5 418.00 | | | 5 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 482.00 | | 609 482.00 | 609 482.00 |
FJ Net sales | 609 482.00 | | 609 482.00 | 609 482.00 |
FM Inventory production | | | -180 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 482.00 | |
FU Purchases of raw materials and other supplies | | | 104 844.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 81 814.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 103 389.00 | |
FZ Social Security Contributions | | | 94 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 405 020.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 155.00 | 194.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 194.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 1 106.00 | | -155.00 |
HK Income tax | 5 703.00 | 5 639.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 543.00 | 511 776.00 | | 429 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 115.00 | 461 151.00 | | 411 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 427.00 | 50 625.00 | | 18 427.00 |
| |
| 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 | 90 840.00 | | | 90 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 90 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 430.00 | | | 89 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 148.00 | 13 864.00 | | 39 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 148.00 | 13 864.00 | | 39 148.00 |
| |
| 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 | 22 759.00 | 22 759.00 | | 22 759.00 |
8D Social Security and Other Social Organizations | 46 744.00 | 46 744.00 | | 46 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 56 210.00 | 56 210.00 | | 56 210.00 |
VH Loans with a maturity of more than one year at origin | 34 721.00 | 11 925.00 | 22 796.00 | 34 721.00 |
VI Group and Associates | 11 661.00 | 11 661.00 | | 11 661.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 610.00 | 58 200.00 | 1 410.00 | 59 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 088.00 | 93 292.00 | 22 796.00 | 116 088.00 |
