| |
| 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 | 31 458.00 | 21 136.00 | 10 322.00 | 31 458.00 |
AT Other tangible assets | 15 724.00 | 7 553.00 | 8 171.00 | 15 724.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 51 482.00 | 28 689.00 | 22 793.00 | 51 482.00 |
BL Raw materials, supplies | 19 712.00 | | 19 712.00 | 19 712.00 |
BX Customers and related accounts | 70 697.00 | | 70 697.00 | 70 697.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 657 280.00 | | 657 280.00 | 657 280.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 790 501.00 | | 790 501.00 | 790 501.00 |
CO Grand total (0 to V) | 841 983.00 | 28 689.00 | 813 294.00 | 841 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 156.00 | 26 776.00 | | 28 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 834.00 | 368 880.00 | | 516 834.00 |
DL TOTAL (I) | 561 490.00 | 412 156.00 | | 561 490.00 |
DX Trade payables and related accounts | 94 246.00 | 83 461.00 | | 94 246.00 |
DY Tax and social security liabilities | 136 594.00 | 232 342.00 | | 136 594.00 |
EA Other liabilities | 2 928.00 | 15 121.00 | | 2 928.00 |
EB Prepaid income (2) | 18 037.00 | 22 036.00 | | 18 037.00 |
EC TOTAL (IV) | 251 804.00 | 352 960.00 | | 251 804.00 |
EE Grand total (I to V) | 813 294.00 | 765 116.00 | | 813 294.00 |
EG Accrued income and payables due within one year | 251 804.00 | 352 960.00 | | 251 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 257 149.00 | | 2 257 149.00 | 2 257 149.00 |
FJ Net sales | 2 257 149.00 | | 2 257 149.00 | 2 257 149.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 268 363.00 | |
FU Purchases of raw materials and other supplies | | | 119 821.00 | |
FV Inventory change (raw materials and supplies) | | | 69 305.00 | |
FW Other purchases and external expenses | | | 673 592.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 358 896.00 | |
FZ Social Security Contributions | | | 160 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GE Other Expenses | | | 156 346.00 | |
GF Total Operating Expenses (II) | | | 1 561 176.00 | |
GG - OPERATING RESULT (I - II) | | | 707 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | 12 895.00 | | 988.00 |
A4 Equity method investments | 156 225.00 | 106 024.00 | | 156 225.00 |
HA Exceptional income from management transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | | 1 890.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 890.00 | | -90.00 |
HK Income tax | 190 263.00 | 138 983.00 | | 190 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 363.00 | 1 595 021.00 | | 2 268 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 529.00 | 1 226 142.00 | | 1 751 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 834.00 | 368 880.00 | | 516 834.00 |
| |
| 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 | 44 428.00 | | 7 054.00 | 44 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 51 482.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 47 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 928.00 | | 4 254.00 | 42 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 800.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 878.00 | 10 811.00 | | 17 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 878.00 | 10 811.00 | | 17 878.00 |
| |
| 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 | 94 246.00 | 94 246.00 | | 94 246.00 |
8C Staff and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8D Social Security and Other Social Organizations | 59 226.00 | 59 226.00 | | 59 226.00 |
8E Income Taxes | 16 533.00 | 16 533.00 | | 16 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 18 037.00 | 18 037.00 | | 18 037.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 70 697.00 | 70 697.00 | | 70 697.00 |
VB VAT | 24 908.00 | 24 908.00 | | 24 908.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 809.00 | 113 509.00 | 4 300.00 | 117 809.00 |
VW VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 804.00 | 251 804.00 | | 251 804.00 |
| |
| 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 | 8 252.00 | 5 813.00 | | 8 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 051.00 | 60 518.00 | | 154 051.00 |
ST Other accounts | 183 511.00 | 110 956.00 | | 183 511.00 |
XQ Rental, rental and co-ownership charges | 60 950.00 | 52 829.00 | | 60 950.00 |
YT Subcontracting | 252 435.00 | 286 799.00 | | 252 435.00 |
YU External personnel | 22 644.00 | 1 859.00 | | 22 644.00 |
YW Business tax | 3 400.00 | 881.00 | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 652.00 | 6 694.00 | | 11 652.00 |
YY Amount of VAT collected | 217 591.00 | | | 217 591.00 |
YZ Total deductible VAT on goods and services | 141 192.00 | | | 141 192.00 |
ZE Dividends | 367 500.00 | | | 367 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 592.00 | 512 961.00 | | 673 592.00 |
