| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 46 549.00 | 7 393.00 | 39 156.00 | 46 549.00 |
AT Other tangible assets | 44 522.00 | 31 582.00 | 12 940.00 | 44 522.00 |
BJ TOTAL (I) | 92 147.00 | 40 052.00 | 52 095.00 | 92 147.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 43 777.00 | | 43 777.00 | 43 777.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 214 155.00 | | 214 155.00 | 214 155.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 262 721.00 | | 262 721.00 | 262 721.00 |
CO Grand total (0 to V) | 354 868.00 | 40 052.00 | 314 817.00 | 354 868.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 785.00 | 6 769.00 | | 7 785.00 |
DH Retained earnings | 22 047.00 | 17 733.00 | | 22 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 20 329.00 | | 17 866.00 |
DL TOTAL (I) | 197 697.00 | 194 832.00 | | 197 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 120.00 | 61 424.00 | | 31 120.00 |
DX Trade payables and related accounts | 2 217.00 | 2 075.00 | | 2 217.00 |
DY Tax and social security liabilities | 83 782.00 | 84 995.00 | | 83 782.00 |
EC TOTAL (IV) | 117 120.00 | 148 494.00 | | 117 120.00 |
EE Grand total (I to V) | 314 817.00 | 343 325.00 | | 314 817.00 |
EG Accrued income and payables due within one year | 117 120.00 | 148 494.00 | | 117 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 344.00 | | 865 344.00 | 865 344.00 |
FJ Net sales | 865 344.00 | | 865 344.00 | 865 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 872 447.00 | |
FW Other purchases and external expenses | | | 112 076.00 | |
FX Taxes, duties, and similar payments | | | 49 035.00 | |
FY Salaries and Wages | | | 454 691.00 | |
FZ Social Security Contributions | | | 163 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 51 469.00 | |
GF Total Operating Expenses (II) | | | 835 581.00 | |
GG - OPERATING RESULT (I - II) | | | 36 867.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HD Total exceptional income (VII) | | 1 335.00 | | |
HE Exceptional expenses on management operations | | 3 230.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 230.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -1 895.00 | | -15 000.00 |
HK Income tax | 3 729.00 | 3 587.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 557.00 | 797 429.00 | | 872 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 692.00 | 777 100.00 | | 854 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 866.00 | 20 329.00 | | 17 866.00 |
| |
| 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 | 59 334.00 | | 47 813.00 | 59 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 92 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 257.00 | | 47 813.00 | 43 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 105.00 | 4 947.00 | | 35 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 028.00 | 4 947.00 | | 34 028.00 |
| |
| 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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 65 375.00 | 65 375.00 | | 65 375.00 |
UX Other trade receivables | 43 777.00 | 43 777.00 | | 43 777.00 |
VI Group and Associates | 31 120.00 | 31 120.00 | | 31 120.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 428.00 | 48 428.00 | | 48 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 120.00 | 117 120.00 | | 117 120.00 |
