| |
| 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 | 640.00 | 473.00 | 167.00 | 640.00 |
AT Other tangible assets | 20 327.00 | 14 699.00 | 5 628.00 | 20 327.00 |
BJ TOTAL (I) | 20 967.00 | 15 172.00 | 5 795.00 | 20 967.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 14 731.00 | | 14 731.00 | 14 731.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CD Marketable securities | 25 001.00 | | 25 001.00 | 25 001.00 |
CF Cash and cash equivalents | 39 366.00 | | 39 366.00 | 39 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 434.00 | | 88 434.00 | 88 434.00 |
CO Grand total (0 to V) | 109 401.00 | 15 172.00 | 94 229.00 | 109 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 016.00 | 14 118.00 | | 23 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 491.00 | 14 897.00 | | 13 491.00 |
DL TOTAL (I) | 58 507.00 | 51 016.00 | | 58 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | 7 601.00 | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 250.00 | | |
DW Advances and down payments received on current orders | | 28 855.00 | | |
DX Trade payables and related accounts | 29 767.00 | 24 798.00 | | 29 767.00 |
DY Tax and social security liabilities | 3 047.00 | 6 382.00 | | 3 047.00 |
EA Other liabilities | 104.00 | 620.00 | | 104.00 |
EC TOTAL (IV) | 35 722.00 | 74 506.00 | | 35 722.00 |
EE Grand total (I to V) | 94 229.00 | 125 522.00 | | 94 229.00 |
EG Accrued income and payables due within one year | 35 722.00 | 71 702.00 | | 35 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 917.00 | | 175 917.00 | 175 917.00 |
FJ Net sales | 175 917.00 | | 175 917.00 | 175 917.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 918.00 | |
FU Purchases of raw materials and other supplies | | | 70 274.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 26 280.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 59 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 159 764.00 | |
GG - OPERATING RESULT (I - II) | | | 16 154.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 381.00 | 2 629.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 962.00 | 179 002.00 | | 175 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 471.00 | 164 104.00 | | 162 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 491.00 | 14 897.00 | | 13 491.00 |
| |
| 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 | 20 967.00 | | | 20 967.00 |
I4 DECREASES Grand Total | | | 20 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 967.00 | | | 20 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 218.00 | 3 954.00 | | 11 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 3 954.00 | | 11 218.00 |
| |
| 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 | 29 767.00 | 29 767.00 | | 29 767.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 14 731.00 | 14 731.00 | | 14 731.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 048.00 | 21 048.00 | | 21 048.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 722.00 | 35 722.00 | | 35 722.00 |
