| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 245 550.00 | 52 172.00 | 1 193 378.00 | 1 245 550.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 507 485.00 | | 507 485.00 | 507 485.00 |
BZ Other receivables | 129 219.00 | | 129 219.00 | 129 219.00 |
CJ TOTAL (II) | 637 855.00 | | 637 855.00 | 637 855.00 |
CO Grand total (0 to V) | 1 894 498.00 | 52 172.00 | 1 842 327.00 | 1 894 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 782.00 | | | 1 782.00 |
DH Retained earnings | 33 849.00 | | | 33 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 404.00 | 35 631.00 | | 86 404.00 |
DL TOTAL (I) | 159 035.00 | 72 631.00 | | 159 035.00 |
DR TOTAL (IV) | 498 627.00 | 493 000.00 | | 498 627.00 |
DX Trade payables and related accounts | 42 134.00 | 125 714.00 | | 42 134.00 |
DY Tax and social security liabilities | 589 993.00 | 587 741.00 | | 589 993.00 |
DZ Fixed asset liabilities and related accounts | | 33 694.00 | | |
EA Other liabilities | 552 538.00 | 495 453.00 | | 552 538.00 |
EC TOTAL (IV) | 1 184 665.00 | 1 242 602.00 | | 1 184 665.00 |
EE Grand total (I to V) | 1 842 327.00 | 1 808 233.00 | | 1 842 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 844 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 844 890.00 | |
FW Other purchases and external expenses | | | 364 459.00 | |
FX Taxes, duties, and similar payments | | | 96 176.00 | |
FZ Social Security Contributions | | | 2 254 293.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 759 400.00 | |
GG - OPERATING RESULT (I - II) | | | 85 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 095.00 | -25 000.00 | | 2 095.00 |
HK Income tax | | -33 900.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 404.00 | 35 631.00 | | 86 404.00 |
| |
| 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 | 1 178 705.00 | | | 1 178 705.00 |
I4 DECREASES Grand Total | | | 1 245 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 108.00 | | | 32 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 490.00 | | | 27 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 431.00 | 38 741.00 | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852.00 | 14 534.00 | | 6 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 493 000.00 | 5 627.00 | | 493 000.00 |
7C Grand total | 493 000.00 | 5 627.00 | | 493 000.00 |
| |
| 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 | 42 134.00 | 42 134.00 | | 42 134.00 |
8C Staff and Related Accounts | 457 337.00 | 457 337.00 | | 457 337.00 |
UY Staff and related accounts | 12 523.00 | | | 12 523.00 |
VA Doubtful or disputed receivables | 507 485.00 | | | 507 485.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VI Group and Associates | 552 538.00 | 552 538.00 | | 552 538.00 |
VM Income taxes | 111 222.00 | | | 111 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 044.00 | 60 044.00 | | 60 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 704.00 | 636 704.00 | | 636 704.00 |
VW VAT | 72 612.00 | 72 612.00 | | 72 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 665.00 | 1 184 665.00 | | 1 184 665.00 |
