| |
| 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 | 19 779.00 | 17 826.00 | 1 952.00 | 19 779.00 |
AT Other tangible assets | 71 425.00 | 54 450.00 | 16 975.00 | 71 425.00 |
BJ TOTAL (I) | 91 205.00 | 72 276.00 | 18 928.00 | 91 205.00 |
BX Customers and related accounts | 179 510.00 | | 179 510.00 | 179 510.00 |
BZ Other receivables | 740 085.00 | | 740 085.00 | 740 085.00 |
CF Cash and cash equivalents | 455 988.00 | | 455 988.00 | 455 988.00 |
CJ TOTAL (II) | 1 375 583.00 | | 1 375 583.00 | 1 375 583.00 |
CO Grand total (0 to V) | 1 466 788.00 | 72 276.00 | 1 394 512.00 | 1 466 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 023 869.00 | | | 1 023 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 555.00 | | | 329 555.00 |
DL TOTAL (I) | 1 358 925.00 | | | 1 358 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 4 022.00 | | | 4 022.00 |
DY Tax and social security liabilities | 30 778.00 | | | 30 778.00 |
EC TOTAL (IV) | 35 586.00 | | | 35 586.00 |
EE Grand total (I to V) | 1 394 512.00 | | | 1 394 512.00 |
EG Accrued income and payables due within one year | 35 586.00 | | | 35 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 266.00 | | 853 266.00 | 853 266.00 |
FJ Net sales | 853 266.00 | | 853 266.00 | 853 266.00 |
FO Operating subsidies | | | 10 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 792.00 | |
FR Total operating income (I) | | | 885 760.00 | |
FU Purchases of raw materials and other supplies | | | 12 029.00 | |
FW Other purchases and external expenses | | | 267 088.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 182 695.00 | |
FZ Social Security Contributions | | | 60 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 535 388.00 | |
GG - OPERATING RESULT (I - II) | | | 350 371.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 792.00 | | | 21 792.00 |
A2 TOTAL ASSETS | 1 421.00 | | | 1 421.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 22 892.00 | | | 22 892.00 |
HH Total exceptional expenses (VIII) | 22 892.00 | | | 22 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 816.00 | | | -20 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 837.00 | | | 887 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 281.00 | | | 558 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 555.00 | | | 329 555.00 |
| |
| 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 | 88 822.00 | | 2 383.00 | 88 822.00 |
I4 DECREASES Grand Total | | | 91 205.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 91 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 822.00 | | 2 383.00 | 88 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 866.00 | 7 409.00 | | 64 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 866.00 | 7 409.00 | | 64 866.00 |
| |
| 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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 179 510.00 | 179 510.00 | | 179 510.00 |
VB VAT | 41 217.00 | 41 217.00 | | 41 217.00 |
VC Group and associates | 698 867.00 | 698 867.00 | | 698 867.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 595.00 | 919 595.00 | | 919 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 586.00 | 35 586.00 | | 35 586.00 |
| |
| 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 | 3 687.00 | | | 3 687.00 |
ST Other accounts | 79 598.00 | | | 79 598.00 |
XQ Rental, rental and co-ownership charges | 27 572.00 | | | 27 572.00 |
YT Subcontracting | 159 917.00 | | | 159 917.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | | | 5 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 088.00 | | | 267 088.00 |
