| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 8 000.00 | 1 715.00 | 6 285.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 18 322.00 | 1 178.00 | 19 500.00 |
AT Other tangible assets | 73 589.00 | 51 936.00 | 21 652.00 | 73 589.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 118 426.00 | 73 858.00 | 44 568.00 | 118 426.00 |
BX Customers and related accounts | 525 164.00 | | 525 164.00 | 525 164.00 |
BZ Other receivables | 66 545.00 | | 66 545.00 | 66 545.00 |
CF Cash and cash equivalents | 1 172 219.00 | | 1 172 219.00 | 1 172 219.00 |
CH Prepaid expenses | 21 305.00 | | 21 305.00 | 21 305.00 |
CJ TOTAL (II) | 1 785 234.00 | | 1 785 234.00 | 1 785 234.00 |
CO Grand total (0 to V) | 1 903 660.00 | 73 858.00 | 1 829 802.00 | 1 903 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 460 903.00 | 476 814.00 | | 460 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 961.00 | 234 089.00 | | 248 961.00 |
DL TOTAL (I) | 819 864.00 | 820 903.00 | | 819 864.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 153.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 602.00 | 98 122.00 | | 175 602.00 |
DX Trade payables and related accounts | 31 312.00 | 40 110.00 | | 31 312.00 |
DY Tax and social security liabilities | 661 567.00 | 563 845.00 | | 661 567.00 |
EA Other liabilities | 108 882.00 | 65 689.00 | | 108 882.00 |
EB Prepaid income (2) | 32 288.00 | | | 32 288.00 |
EC TOTAL (IV) | 1 009 938.00 | 767 919.00 | | 1 009 938.00 |
EE Grand total (I to V) | 1 829 802.00 | 1 588 821.00 | | 1 829 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 075 411.00 | | 2 075 411.00 | 2 075 411.00 |
FJ Net sales | 2 075 411.00 | | 2 075 411.00 | 2 075 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 9 061.00 | |
FR Total operating income (I) | | | 2 087 777.00 | |
FU Purchases of raw materials and other supplies | | | 42 149.00 | |
FW Other purchases and external expenses | | | 262 166.00 | |
FX Taxes, duties, and similar payments | | | 26 849.00 | |
FY Salaries and Wages | | | 1 156 931.00 | |
FZ Social Security Contributions | | | 253 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 1 748 067.00 | |
GG - OPERATING RESULT (I - II) | | | 339 710.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 900.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 900.00 | | 600.00 |
HE Exceptional expenses on management operations | 658.00 | 602.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 602.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 298.00 | | -58.00 |
HK Income tax | 89 076.00 | 85 523.00 | | 89 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 377.00 | 1 952 586.00 | | 2 088 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 416.00 | 1 718 497.00 | | 1 839 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 961.00 | 234 089.00 | | 248 961.00 |
HP References: Equipment leasing | 21 638.00 | 33 613.00 | | 21 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 995.00 | 4 863.00 | | 68 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 111.00 | 4 863.00 | | 67 111.00 |
| |
| 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 | 175 602.00 | 175 602.00 | | 175 602.00 |
8B Suppliers and Related Accounts | 31 312.00 | 31 312.00 | | 31 312.00 |
8D Social Security and Other Social Organizations | 661 567.00 | 661 567.00 | | 661 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 882.00 | 108 882.00 | | 108 882.00 |
8L Deferred income | 32 288.00 | 32 288.00 | | 32 288.00 |
UT Other financial assets | 15 453.00 | | 15 453.00 | 15 453.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 613 015.00 | 613 015.00 | | 613 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 468.00 | 613 015.00 | 15 453.00 | 628 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 938.00 | 1 009 938.00 | | 1 009 938.00 |
