| |
| 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 | 29 128.00 | 22 559.00 | 6 569.00 | 29 128.00 |
AT Other tangible assets | 98 575.00 | 64 209.00 | 34 366.00 | 98 575.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 130 156.00 | 86 768.00 | 43 388.00 | 130 156.00 |
BV Advances and down payments on orders | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 345 568.00 | | 345 568.00 | 345 568.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 50 007.00 | | 50 007.00 | 50 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 491.00 | | 408 491.00 | 408 491.00 |
CO Grand total (0 to V) | 538 648.00 | 86 768.00 | 451 879.00 | 538 648.00 |
CP Shares due in less than one year | 2 452.00 | | | 2 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 280 643.00 | 248 991.00 | | 280 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 363.00 | 31 652.00 | | 20 363.00 |
DL TOTAL (I) | 302 106.00 | 281 743.00 | | 302 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 4 099.00 | | 2 496.00 |
DX Trade payables and related accounts | 12 631.00 | 18 159.00 | | 12 631.00 |
DY Tax and social security liabilities | 112 463.00 | 111 400.00 | | 112 463.00 |
EA Other liabilities | 22 181.00 | 17 876.00 | | 22 181.00 |
EC TOTAL (IV) | 149 772.00 | 151 536.00 | | 149 772.00 |
EE Grand total (I to V) | 451 879.00 | 433 279.00 | | 451 879.00 |
EI Including equity loans | 2 496.00 | | | 2 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 040.00 | | 425 040.00 | 425 040.00 |
FJ Net sales | 425 040.00 | | 425 040.00 | 425 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 428 576.00 | |
FU Purchases of raw materials and other supplies | | | 19 631.00 | |
FW Other purchases and external expenses | | | 187 035.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 104 844.00 | |
FZ Social Security Contributions | | | 69 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 676.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 404 103.00 | |
GG - OPERATING RESULT (I - II) | | | 24 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 559.00 | 380.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 380.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -380.00 | | -142.00 |
HK Income tax | 3 967.00 | 6 256.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 992.00 | 427 253.00 | | 428 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 629.00 | 395 601.00 | | 408 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 363.00 | 31 652.00 | | 20 363.00 |
| |
| 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 | 117 665.00 | | 35 419.00 | 117 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | 22 928.00 | 130 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 928.00 | 127 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 213.00 | | 35 419.00 | 115 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | | 2 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 020.00 | 19 676.00 | 22 928.00 | 90 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 020.00 | 19 676.00 | 22 928.00 | 90 020.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8C Staff and Related Accounts | 34 468.00 | 34 468.00 | | 34 468.00 |
8D Social Security and Other Social Organizations | 30 172.00 | 30 172.00 | | 30 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 345 568.00 | 345 568.00 | | 345 568.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VM Income taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 731.00 | 354 731.00 | | 354 731.00 |
VW VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 772.00 | 149 772.00 | | 149 772.00 |
