| |
| 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 | 1 372.00 | 390.00 | 983.00 | 1 372.00 |
AT Other tangible assets | 51 542.00 | 44 812.00 | 6 731.00 | 51 542.00 |
BD Other fixed assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 74 089.00 | 45 201.00 | 28 888.00 | 74 089.00 |
BX Customers and related accounts | 202 646.00 | 18 427.00 | 184 219.00 | 202 646.00 |
BZ Other receivables | 28 061.00 | | 28 061.00 | 28 061.00 |
CF Cash and cash equivalents | 427 519.00 | | 427 519.00 | 427 519.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 658 790.00 | 18 427.00 | 640 363.00 | 658 790.00 |
CO Grand total (0 to V) | 732 878.00 | 63 626.00 | 669 250.00 | 732 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | -36 881.00 | | | -36 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 242.00 | | | 196 242.00 |
DL TOTAL (I) | 176 969.00 | | | 176 969.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 325.00 | | | 354 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | | | 2 064.00 |
DW Advances and down payments received on current orders | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 10 061.00 | | | 10 061.00 |
DY Tax and social security liabilities | 118 453.00 | | | 118 453.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 487 281.00 | | | 487 281.00 |
EE Grand total (I to V) | 669 250.00 | | | 669 250.00 |
EG Accrued income and payables due within one year | 132 255.00 | | | 132 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 613.00 | | 877 613.00 | 877 613.00 |
FJ Net sales | 877 613.00 | | 877 613.00 | 877 613.00 |
FO Operating subsidies | | | 112 795.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 991 850.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 317 586.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 325 883.00 | |
FZ Social Security Contributions | | | 114 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 786 317.00 | |
GG - OPERATING RESULT (I - II) | | | 205 533.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 196.00 | | | -8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 850.00 | | | 991 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 608.00 | | | 795 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 242.00 | | | 196 242.00 |
| |
| 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 | 70 287.00 | | 3 801.00 | 70 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 174.00 | |
I4 DECREASES Grand Total | | | 74 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 113.00 | | 3 801.00 | 49 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | | 21 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 164.00 | 2 037.00 | | 43 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 164.00 | 2 037.00 | | 43 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 18 427.00 | | |
7B Total provisions for depreciation | | 18 427.00 | | |
7C Grand total | | 23 427.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8D Social Security and Other Social Organizations | 52 755.00 | 52 755.00 | | 52 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
UX Other trade receivables | 180 534.00 | 180 534.00 | | 180 534.00 |
VA Doubtful or disputed receivables | 22 112.00 | 22 112.00 | | 22 112.00 |
VB VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VH Loans with a maturity of more than one year at origin | 354 325.00 | | 354 325.00 | 354 325.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 022.00 | 231 271.00 | 5 751.00 | 237 022.00 |
VW VAT | 41 131.00 | 41 131.00 | | 41 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 579.00 | 132 255.00 | 354 325.00 | 486 579.00 |
