| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 30 095.00 | 22 954.00 | 7 141.00 | 30 095.00 |
AT Other tangible assets | 174 564.00 | 99 409.00 | 75 155.00 | 174 564.00 |
BJ TOTAL (I) | 204 659.00 | 122 363.00 | 82 296.00 | 204 659.00 |
BL Raw materials, supplies | 32 450.00 | | 32 450.00 | 32 450.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 190 372.00 | | 190 372.00 | 190 372.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 439 407.00 | | 439 407.00 | 439 407.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 665 691.00 | | 665 691.00 | 665 691.00 |
CO Grand total (0 to V) | 870 350.00 | 122 363.00 | 747 987.00 | 870 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 413.00 | 217 795.00 | | 194 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 297.00 | 176 617.00 | | 262 297.00 |
DL TOTAL (I) | 467 710.00 | 405 413.00 | | 467 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | 23 304.00 | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 011.00 | | 1 433.00 |
DX Trade payables and related accounts | 97 773.00 | 104 468.00 | | 97 773.00 |
DY Tax and social security liabilities | 161 425.00 | 80 037.00 | | 161 425.00 |
EA Other liabilities | 4 585.00 | 27.00 | | 4 585.00 |
EC TOTAL (IV) | 280 277.00 | 208 846.00 | | 280 277.00 |
EE Grand total (I to V) | 747 987.00 | 614 259.00 | | 747 987.00 |
EG Accrued income and payables due within one year | 272 463.00 | 193 785.00 | | 272 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 560 802.00 | | 1 560 802.00 | 1 560 802.00 |
FJ Net sales | 1 560 802.00 | | 1 560 802.00 | 1 560 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 570 198.00 | |
FU Purchases of raw materials and other supplies | | | 683 434.00 | |
FV Inventory change (raw materials and supplies) | | | -32 450.00 | |
FW Other purchases and external expenses | | | 161 327.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 246 683.00 | |
FZ Social Security Contributions | | | 105 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 1 207 949.00 | |
GG - OPERATING RESULT (I - II) | | | 362 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 382.00 | 8 269.00 | | 9 382.00 |
HA Exceptional income from management transactions | 41.00 | 2 767.00 | | 41.00 |
HB Exceptional income from capital transactions | | 1 217.00 | | |
HD Total exceptional income (VII) | 41.00 | 3 983.00 | | 41.00 |
HE Exceptional expenses on management operations | 287.00 | 1 830.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 830.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 2 153.00 | | -246.00 |
HK Income tax | 99 228.00 | 65 074.00 | | 99 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 239.00 | 1 145 717.00 | | 1 570 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 941.00 | 969 100.00 | | 1 307 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 297.00 | 176 617.00 | | 262 297.00 |
| |
| 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 | 200 643.00 | | 6 046.00 | 200 643.00 |
I4 DECREASES Grand Total | | 2 031.00 | 204 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 204 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 643.00 | | 6 046.00 | 200 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 564.00 | 33 830.00 | 2 031.00 | 90 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 564.00 | 33 830.00 | 2 031.00 | 90 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 190 372.00 | 190 372.00 | | 190 372.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 467.00 | 193 467.00 | | 193 467.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 118.00 | 3 082.00 | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | 1 327.00 | | 1 351.00 |
ST Other accounts | 126 920.00 | 121 474.00 | | 126 920.00 |
XQ Rental, rental and co-ownership charges | 26 010.00 | 24 687.00 | | 26 010.00 |
YT Subcontracting | 7 046.00 | 12 046.00 | | 7 046.00 |
YW Business tax | 1 506.00 | 1 381.00 | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 624.00 | 4 463.00 | | 6 624.00 |
YY Amount of VAT collected | 309 747.00 | 226 881.00 | | 309 747.00 |
YZ Total deductible VAT on goods and services | 158 795.00 | 95 862.00 | | 158 795.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 327.00 | 159 533.00 | | 161 327.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
