| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 459.00 | 2 239.00 | 220.00 | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 239.00 | 220.00 | 2 459.00 |
BX Customers and related accounts | 574 357.00 | 43 783.00 | 530 574.00 | 574 357.00 |
BZ Other receivables | 105 697.00 | | 105 697.00 | 105 697.00 |
CF Cash and cash equivalents | 237 692.00 | | 237 692.00 | 237 692.00 |
CJ TOTAL (II) | 917 745.00 | 43 783.00 | 873 963.00 | 917 745.00 |
CO Grand total (0 to V) | 920 205.00 | 46 022.00 | 874 183.00 | 920 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 526.00 | | 10 000.00 |
DH Retained earnings | 4 153.00 | | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 111.00 | 9 627.00 | | 62 111.00 |
DL TOTAL (I) | 176 264.00 | 114 153.00 | | 176 264.00 |
DP Provisions for Risks | 28 201.00 | | | 28 201.00 |
DR TOTAL (IV) | 28 201.00 | | | 28 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 6 835.00 | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 37 624.00 | | 113 000.00 |
DW Advances and down payments received on current orders | 160.00 | 144.00 | | 160.00 |
DX Trade payables and related accounts | 142 365.00 | 73 927.00 | | 142 365.00 |
DY Tax and social security liabilities | 379 733.00 | 250 712.00 | | 379 733.00 |
EA Other liabilities | 27 625.00 | 8 363.00 | | 27 625.00 |
EC TOTAL (IV) | 669 718.00 | 377 606.00 | | 669 718.00 |
EE Grand total (I to V) | 874 183.00 | 491 758.00 | | 874 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 818 491.00 | | 1 818 491.00 | 1 818 491.00 |
FJ Net sales | 1 818 491.00 | | 1 818 491.00 | 1 818 491.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 513.00 | |
FQ Other income | | | 15 855.00 | |
FR Total operating income (I) | | | 1 855 242.00 | |
FW Other purchases and external expenses | | | 174 928.00 | |
FX Taxes, duties, and similar payments | | | 39 041.00 | |
FY Salaries and Wages | | | 1 211 255.00 | |
FZ Social Security Contributions | | | 283 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 201.00 | |
GE Other Expenses | | | 36 821.00 | |
GF Total Operating Expenses (II) | | | 1 791 365.00 | |
GG - OPERATING RESULT (I - II) | | | 63 877.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 2.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 246.00 | 1 186 346.00 | | 1 855 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 135.00 | 1 176 719.00 | | 1 793 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 111.00 | 9 627.00 | | 62 111.00 |
| |
| 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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419.00 | 820.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 820.00 | | 1 419.00 |
| |
| 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 | | 28 201.00 | | |
6T Receivables | 27 209.00 | 16 574.00 | | 27 209.00 |
7B Total provisions for depreciation | 27 209.00 | 16 574.00 | | 27 209.00 |
7C Grand total | 27 209.00 | 44 775.00 | | 27 209.00 |
| |
| 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 | 142 365.00 | 142 365.00 | | 142 365.00 |
8C Staff and Related Accounts | 117 165.00 | 117 165.00 | | 117 165.00 |
8D Social Security and Other Social Organizations | 109 651.00 | 109 651.00 | | 109 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
UX Other trade receivables | 521 817.00 | | | 521 817.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 52 539.00 | | | 52 539.00 |
VB VAT | 30 137.00 | | | 30 137.00 |
VG Loans with a maturity of up to one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VN Other taxes, similar payments | 67 659.00 | | | 67 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 054.00 | 672 859.00 | 7 195.00 | 680 054.00 |
VW VAT | 134 342.00 | 134 342.00 | | 134 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 558.00 | 669 558.00 | | 669 558.00 |
