| |
| 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 | 22 465.00 | 16 743.00 | 5 722.00 | 22 465.00 |
AT Other tangible assets | 99 871.00 | 79 417.00 | 20 454.00 | 99 871.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 127 136.00 | 96 160.00 | 30 976.00 | 127 136.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 409 167.00 | | 409 167.00 | 409 167.00 |
CD Marketable securities | 500 458.00 | | 500 458.00 | 500 458.00 |
CF Cash and cash equivalents | 868 719.00 | | 868 719.00 | 868 719.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 785 839.00 | | 1 785 839.00 | 1 785 839.00 |
CO Grand total (0 to V) | 1 912 975.00 | 96 160.00 | 1 816 815.00 | 1 912 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 151 987.00 | | | 1 151 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 392.00 | | | 307 392.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 1 473 679.00 | | | 1 473 679.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 179 220.00 | | | 179 220.00 |
DY Tax and social security liabilities | 107 305.00 | | | 107 305.00 |
EB Prepaid income (2) | 55 746.00 | | | 55 746.00 |
EC TOTAL (IV) | 343 136.00 | | | 343 136.00 |
EE Grand total (I to V) | 1 816 815.00 | | | 1 816 815.00 |
EG Accrued income and payables due within one year | 343 136.00 | | | 343 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 579.00 | | 1 186 579.00 | 1 186 579.00 |
FJ Net sales | 1 186 579.00 | | 1 186 579.00 | 1 186 579.00 |
FO Operating subsidies | | | 295.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 187 194.00 | |
FW Other purchases and external expenses | | | 348 296.00 | |
FX Taxes, duties, and similar payments | | | 22 237.00 | |
FY Salaries and Wages | | | 276 508.00 | |
FZ Social Security Contributions | | | 101 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 268.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 772 684.00 | |
GG - OPERATING RESULT (I - II) | | | 414 510.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 888.00 | | | 33 888.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 113 117.00 | | | 113 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 193.00 | | | 1 193 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 801.00 | | | 885 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 392.00 | | | 307 392.00 |
| |
| 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 | 129 855.00 | | 11 460.00 | 129 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 14 179.00 | 127 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 719.00 | 122 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 055.00 | | 11 000.00 | 125 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 460.00 | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 610.00 | 24 268.00 | 13 719.00 | 85 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 610.00 | 24 268.00 | 13 719.00 | 85 610.00 |
| |
| 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 | 179 220.00 | 179 220.00 | | 179 220.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 33 383.00 | 33 383.00 | | 33 383.00 |
8E Income Taxes | 57 691.00 | 57 691.00 | | 57 691.00 |
8L Deferred income | 55 746.00 | 55 746.00 | | 55 746.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 409 167.00 | 409 167.00 | | 409 167.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 566.00 | 411 766.00 | 4 800.00 | 416 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 136.00 | 343 136.00 | | 343 136.00 |
