| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 38 713.00 | 14 165.00 | 52 878.00 |
AT Other tangible assets | 73 424.00 | 40 700.00 | 32 724.00 | 73 424.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 126 460.00 | 79 563.00 | 46 897.00 | 126 460.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 9 085.00 | 1 001.00 | 8 084.00 | 9 085.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 274 455.00 | | 274 455.00 | 274 455.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 305 894.00 | 1 001.00 | 304 893.00 | 305 894.00 |
CO Grand total (0 to V) | 432 354.00 | 80 564.00 | 351 790.00 | 432 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 96 224.00 | | | 96 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 960.00 | | | 47 960.00 |
DL TOTAL (I) | 150 784.00 | | | 150 784.00 |
DU Loans and Debts from Credit Institutions (3) | 32 346.00 | | | 32 346.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 103 588.00 | | | 103 588.00 |
DY Tax and social security liabilities | 45 234.00 | | | 45 234.00 |
EA Other liabilities | 18 537.00 | | | 18 537.00 |
EC TOTAL (IV) | 201 006.00 | | | 201 006.00 |
EE Grand total (I to V) | 351 790.00 | | | 351 790.00 |
EG Accrued income and payables due within one year | 179 290.00 | | | 179 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 734.00 | | 336 734.00 | 336 734.00 |
FJ Net sales | 336 734.00 | | 336 734.00 | 336 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 345 658.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 101 823.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 132 844.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 276 068.00 | |
GG - OPERATING RESULT (I - II) | | | 69 589.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 737.00 | | | 8 737.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HJ Employee participation in company results | 9 742.00 | | | 9 742.00 |
HK Income tax | 11 463.00 | | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 848.00 | | | 345 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 888.00 | | | 297 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 960.00 | | | 47 960.00 |
| |
| 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 | 124 310.00 | | 2 770.00 | 124 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 620.00 | 126 460.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 126 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 152.00 | | 2 770.00 | 124 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 781.00 | 17 403.00 | 620.00 | 62 781.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 631.00 | 17 403.00 | 620.00 | 62 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | 861.00 | | 140.00 |
7B Total provisions for depreciation | 140.00 | 861.00 | | 140.00 |
7C Grand total | 140.00 | 861.00 | | 140.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
| |
| 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 | 103 588.00 | 103 588.00 | | 103 588.00 |
8C Staff and Related Accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
UX Other trade receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
VA Doubtful or disputed receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 15 723.00 | 15 723.00 | | 15 723.00 |
VH Loans with a maturity of more than one year at origin | 32 346.00 | 11 930.00 | 20 416.00 | 32 346.00 |
VK Loans repaid during the year | 11 839.00 | | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 415.00 | 31 415.00 | | 31 415.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 706.00 | 179 290.00 | 20 416.00 | 199 706.00 |
