| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 19 517.00 | 2 810.00 | 22 328.00 |
AT Other tangible assets | 204 374.00 | 174 193.00 | 30 181.00 | 204 374.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 242 027.00 | 194 611.00 | 47 416.00 | 242 027.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 419 180.00 | | 419 180.00 | 419 180.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CD Marketable securities | 225 477.00 | | 225 477.00 | 225 477.00 |
CF Cash and cash equivalents | 316 435.00 | | 316 435.00 | 316 435.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 996 491.00 | | 996 491.00 | 996 491.00 |
CO Grand total (0 to V) | 1 238 519.00 | 194 611.00 | 1 043 908.00 | 1 238 519.00 |
CP Shares due in less than one year | 14 424.00 | | | 14 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 759 313.00 | | | 759 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 850.00 | | | 14 850.00 |
DL TOTAL (I) | 807 163.00 | | | 807 163.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648.00 | | | 6 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | | | 2 314.00 |
DW Advances and down payments received on current orders | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 108 781.00 | | | 108 781.00 |
DY Tax and social security liabilities | 118 191.00 | | | 118 191.00 |
EC TOTAL (IV) | 236 744.00 | | | 236 744.00 |
EE Grand total (I to V) | 1 043 908.00 | | | 1 043 908.00 |
EG Accrued income and payables due within one year | 235 936.00 | | | 235 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 433.00 | | 9 433.00 | 9 433.00 |
FG Production sold - services | 2 269 445.00 | | 2 269 445.00 | 2 269 445.00 |
FJ Net sales | 2 278 878.00 | | 2 278 878.00 | 2 278 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 724.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 294 612.00 | |
FU Purchases of raw materials and other supplies | | | 497 399.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 244 213.00 | |
FX Taxes, duties, and similar payments | | | 21 467.00 | |
FY Salaries and Wages | | | 329 911.00 | |
FZ Social Security Contributions | | | 150 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 356.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 289 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GL Other interest and similar income | | | 4 870.00 | |
GP Total financial income (V) | | | 4 870.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | | | 10 126.00 |
HB Exceptional income from capital transactions | 12 366.00 | | | 12 366.00 |
HD Total exceptional income (VII) | 12 366.00 | | | 12 366.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202.00 | | | 9 202.00 |
HK Income tax | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 848.00 | | | 2 311 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 998.00 | | | 2 296 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 850.00 | | | 14 850.00 |
HP References: Equipment leasing | 5 683.00 | | | 5 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
7C Grand total | 5 598.00 | | 5 598.00 | 5 598.00 |
| |
| 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 | 108 782.00 | 108 782.00 | | 108 782.00 |
8D Social Security and Other Social Organizations | 28 749.00 | 28 749.00 | | 28 749.00 |
UT Other financial assets | 14 424.00 | 14 424.00 | | 14 424.00 |
UX Other trade receivables | 419 181.00 | 419 181.00 | | 419 181.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 5 932.00 | 5 932.00 | | 5 932.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VM Income taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 103.00 | 463 103.00 | | 463 103.00 |
VW VAT | 85 752.00 | 85 752.00 | | 85 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 936.00 | 235 936.00 | | 235 936.00 |
