| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 061.00 | 10 370.00 | 2 691.00 | 13 061.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 13 923.00 | 10 370.00 | 3 554.00 | 13 923.00 |
BV Advances and down payments on orders | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 49 416.00 | | 49 416.00 | 49 416.00 |
BZ Other receivables | 67 610.00 | | 67 610.00 | 67 610.00 |
CF Cash and cash equivalents | 201 406.00 | | 201 406.00 | 201 406.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 339 325.00 | | 339 325.00 | 339 325.00 |
CO Grand total (0 to V) | 353 248.00 | 10 370.00 | 342 879.00 | 353 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 276.00 | 46 409.00 | | 68 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 21 867.00 | | 3 005.00 |
DL TOTAL (I) | 76 780.00 | 73 775.00 | | 76 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 559.00 | 25 396.00 | | 111 559.00 |
DX Trade payables and related accounts | 13 604.00 | 9 774.00 | | 13 604.00 |
DY Tax and social security liabilities | 110 682.00 | 144 672.00 | | 110 682.00 |
EA Other liabilities | 30 254.00 | 63 892.00 | | 30 254.00 |
EC TOTAL (IV) | 266 098.00 | 243 733.00 | | 266 098.00 |
EE Grand total (I to V) | 342 879.00 | 317 509.00 | | 342 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 830.00 | 183 448.00 | 280 278.00 | 96 830.00 |
FJ Net sales | 96 830.00 | 183 448.00 | 280 278.00 | 96 830.00 |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 281 711.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FW Other purchases and external expenses | | | 62 006.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 147 064.00 | |
FZ Social Security Contributions | | | 63 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 276 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 505.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 505.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -505.00 | | -617.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 774.00 | 338 073.00 | | 281 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 769.00 | 316 206.00 | | 278 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 21 867.00 | | 3 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 052.00 | 1 318.00 | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 052.00 | 1 318.00 | | 9 052.00 |
| |
| 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 | 13 604.00 | 13 604.00 | | 13 604.00 |
8C Staff and Related Accounts | 83 208.00 | 83 208.00 | | 83 208.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 254.00 | | | 30 254.00 |
UT Other financial assets | 862.00 | | | 862.00 |
UX Other trade receivables | 49 416.00 | | | 49 416.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 111 559.00 | 111 559.00 | | 111 559.00 |
VM Income taxes | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 354.00 | | | 60 354.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 400.00 | 120 537.00 | 862.00 | 121 400.00 |
VW VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 098.00 | 266 098.00 | | 266 098.00 |
