| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 9 003.00 | 2 996.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 107.00 | 63.00 | 44.00 | 107.00 |
AT Other tangible assets | 20 590.00 | 6 639.00 | 13 951.00 | 20 590.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 34 878.00 | 15 706.00 | 19 172.00 | 34 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 258.00 | | 183 258.00 | 183 258.00 |
BZ Other receivables | 46 169.00 | | 46 169.00 | 46 169.00 |
CF Cash and cash equivalents | 56 853.00 | | 56 853.00 | 56 853.00 |
CJ TOTAL (II) | 286 280.00 | | 286 280.00 | 286 280.00 |
CO Grand total (0 to V) | 321 159.00 | 15 706.00 | 305 453.00 | 321 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 104.00 | 63 991.00 | | 47 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 958.00 | 53 112.00 | | 40 958.00 |
DL TOTAL (I) | 96 313.00 | 125 354.00 | | 96 313.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 573.00 | | | 14 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 534.00 | | 659.00 |
DX Trade payables and related accounts | 23 900.00 | 65 226.00 | | 23 900.00 |
DY Tax and social security liabilities | 152 506.00 | 122 221.00 | | 152 506.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 191 639.00 | 188 249.00 | | 191 639.00 |
EE Grand total (I to V) | 305 453.00 | 331 104.00 | | 305 453.00 |
EG Accrued income and payables due within one year | 183 021.00 | | | 183 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 805 543.00 | |
FO Operating subsidies | | | 3 403.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 809 026.00 | |
FW Other purchases and external expenses | | | 80 798.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 492 068.00 | |
FZ Social Security Contributions | | | 88 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 82 945.00 | |
GF Total Operating Expenses (II) | | | 765 146.00 | |
GG - OPERATING RESULT (I - II) | | | 43 880.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62.00 | 45.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 17 545.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -17 545.00 | | -62.00 |
HK Income tax | 2 632.00 | 5 699.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 026.00 | 791 515.00 | | 809 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 067.00 | 738 403.00 | | 768 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 959.00 | 53 113.00 | | 40 959.00 |
| |
| 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 | 19 860.00 | | 18 418.00 | 19 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 34 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 20 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 18 291.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 20.00 | 5 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 685.00 | 8 521.00 | 500.00 | 7 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 603.00 | 2 400.00 | | 6 603.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 6 058.00 | 500.00 | 1 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
| |
| 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 | 23 901.00 | 23 901.00 | | 23 901.00 |
8C Staff and Related Accounts | 67 238.00 | 67 238.00 | | 67 238.00 |
8D Social Security and Other Social Organizations | 34 552.00 | 34 552.00 | | 34 552.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 183 258.00 | | | 183 258.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 1 138.00 | | | 1 138.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 14 574.00 | 5 956.00 | 8 618.00 | 14 574.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 3 426.00 | | | 3 426.00 |
VM Income taxes | 29 170.00 | | | 29 170.00 |
VN Other taxes, similar payments | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 608.00 | 229 428.00 | 2 180.00 | 231 608.00 |
VW VAT | 39 605.00 | 39 605.00 | | 39 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 640.00 | 183 022.00 | 8 618.00 | 191 640.00 |
