| |
| 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 | 94 040.00 | 23 830.00 | 70 210.00 | 94 040.00 |
AT Other tangible assets | 34 869.00 | 21 845.00 | 13 024.00 | 34 869.00 |
BJ TOTAL (I) | 637 403.00 | 45 675.00 | 591 728.00 | 637 403.00 |
BX Customers and related accounts | 45 881.00 | | 45 881.00 | 45 881.00 |
BZ Other receivables | 723 981.00 | | 723 981.00 | 723 981.00 |
CF Cash and cash equivalents | 526 469.00 | | 526 469.00 | 526 469.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 297 296.00 | | 1 297 296.00 | 1 297 296.00 |
CO Grand total (0 to V) | 1 934 699.00 | 45 675.00 | 1 889 024.00 | 1 934 699.00 |
CU Other investments | 508 494.00 | | 508 494.00 | 508 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 020.00 | 397 020.00 | | 397 020.00 |
DB Share, merger, contribution premiums, etc. | 174 636.00 | 174 636.00 | | 174 636.00 |
DD Legal reserve (1) | 39 702.00 | 30 000.00 | | 39 702.00 |
DG Other reserves | 698 127.00 | 525 159.00 | | 698 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 157.00 | 241 853.00 | | 88 157.00 |
DJ Investment subsidies | 18 266.00 | 21 839.00 | | 18 266.00 |
DL TOTAL (I) | 1 415 909.00 | 1 390 506.00 | | 1 415 909.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 43.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 248.00 | 467 138.00 | | 413 248.00 |
DX Trade payables and related accounts | 14 109.00 | 20 776.00 | | 14 109.00 |
DY Tax and social security liabilities | 39 675.00 | 6 856.00 | | 39 675.00 |
DZ Fixed asset liabilities and related accounts | 6 048.00 | | | 6 048.00 |
EA Other liabilities | | 11 330.00 | | |
EC TOTAL (IV) | 473 115.00 | 506 143.00 | | 473 115.00 |
EE Grand total (I to V) | 1 889 024.00 | 1 896 649.00 | | 1 889 024.00 |
EG Accrued income and payables due within one year | 473 115.00 | 506 143.00 | | 473 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 868.00 | | 20 868.00 | 20 868.00 |
FG Production sold - services | 141 842.00 | | 141 842.00 | 141 842.00 |
FJ Net sales | 162 710.00 | | 162 710.00 | 162 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 214.00 | |
FW Other purchases and external expenses | | | 61 254.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 18 551.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 375.00 | |
GG - OPERATING RESULT (I - II) | | | 52 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 078.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 60 391.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 3 573.00 | 3 161.00 | | 3 573.00 |
HD Total exceptional income (VII) | 3 613.00 | 3 161.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | 3 161.00 | | 3 613.00 |
HK Income tax | 28 171.00 | | | 28 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 218.00 | 378 743.00 | | 227 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 061.00 | 136 890.00 | | 139 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 157.00 | 241 853.00 | | 88 157.00 |
HP References: Equipment leasing | 22 440.00 | 22 440.00 | | 22 440.00 |
| |
| 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 | 622 537.00 | | 14 865.00 | 622 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 494.00 | |
I4 DECREASES Grand Total | | | 637 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 044.00 | | 14 865.00 | 114 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 494.00 | | | 508 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 632.00 | 17 043.00 | | 28 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 632.00 | 17 043.00 | | 28 632.00 |
| |
| 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 | 14 109.00 | 14 109.00 | | 14 109.00 |
8E Income Taxes | 28 171.00 | 28 171.00 | | 28 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 45 881.00 | 45 881.00 | | 45 881.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VC Group and associates | 720 602.00 | 720 602.00 | | 720 602.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 413 248.00 | 413 248.00 | | 413 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 827.00 | 770 827.00 | | 770 827.00 |
VW VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 115.00 | 473 115.00 | | 473 115.00 |
