| |
| 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 | 11 689.00 | 10 361.00 | 1 328.00 | 11 689.00 |
AT Other tangible assets | 28 240.00 | 26 554.00 | 1 685.00 | 28 240.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 40 479.00 | 36 916.00 | 3 563.00 | 40 479.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 55 721.00 | | 55 721.00 | 55 721.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 195 654.00 | | 195 654.00 | 195 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 730.00 | | 257 730.00 | 257 730.00 |
CO Grand total (0 to V) | 298 209.00 | 36 916.00 | 261 293.00 | 298 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 971.00 | 79 540.00 | | 82 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | 43 431.00 | | 46 387.00 |
DL TOTAL (I) | 137 608.00 | 131 221.00 | | 137 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 073.00 | 18 526.00 | | 62 073.00 |
DW Advances and down payments received on current orders | 2 822.00 | 4 072.00 | | 2 822.00 |
DX Trade payables and related accounts | 19 026.00 | 22 789.00 | | 19 026.00 |
DY Tax and social security liabilities | 39 764.00 | 42 778.00 | | 39 764.00 |
EC TOTAL (IV) | 123 685.00 | 91 956.00 | | 123 685.00 |
EE Grand total (I to V) | 261 293.00 | 223 177.00 | | 261 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 288.00 | | 363 288.00 | 363 288.00 |
FJ Net sales | 363 288.00 | | 363 288.00 | 363 288.00 |
FM Inventory production | | | -4 149.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 112 547.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 37 389.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 90 521.00 | |
FZ Social Security Contributions | | | 47 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 205.00 | |
GF Total Operating Expenses (II) | | | 322 326.00 | |
GG - OPERATING RESULT (I - II) | | | 57 268.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 206.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 206.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 12 794.00 | | -90.00 |
HK Income tax | 10 705.00 | 10 503.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 712.00 | 373 318.00 | | 379 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 325.00 | 329 886.00 | | 333 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 387.00 | 43 431.00 | | 46 387.00 |
HP References: Equipment leasing | 2 821.00 | 4 125.00 | | 2 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 751.00 | 6 164.00 | | 30 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 751.00 | 6 164.00 | | 30 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
7B Total provisions for depreciation | 19 202.00 | | 19 202.00 | 19 202.00 |
7C Grand total | 19 202.00 | | 19 202.00 | 19 202.00 |
| |
| 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 | 62 073.00 | 62 073.00 | | 62 073.00 |
8B Suppliers and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VS Prepaid expenses | 58 109.00 | 58 109.00 | | 58 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 659.00 | 58 109.00 | 550.00 | 58 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 863.00 | 120 863.00 | | 120 863.00 |
