| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 725.00 | 4 962.00 | 23 763.00 | 28 725.00 |
BH Other financial assets | 12 444.00 | | 12 444.00 | 12 444.00 |
BJ TOTAL (I) | 41 169.00 | 4 962.00 | 36 207.00 | 41 169.00 |
BX Customers and related accounts | 764 891.00 | | 764 891.00 | 764 891.00 |
BZ Other receivables | 648 611.00 | | 648 611.00 | 648 611.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 420 691.00 | | 1 420 691.00 | 1 420 691.00 |
CO Grand total (0 to V) | 1 461 861.00 | 4 962.00 | 1 456 899.00 | 1 461 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 650.00 | | | 314 650.00 |
DL TOTAL (I) | 420 256.00 | 195 606.00 | | 420 256.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 843.00 | | 2 906.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 114 146.00 | 94 145.00 | | 114 146.00 |
DY Tax and social security liabilities | 596 676.00 | 374 744.00 | | 596 676.00 |
EA Other liabilities | 298 156.00 | 227 086.00 | | 298 156.00 |
EC TOTAL (IV) | 1 013 642.00 | 696 817.00 | | 1 013 642.00 |
EE Grand total (I to V) | 1 456 899.00 | 892 423.00 | | 1 456 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 486 354.00 | | 3 486 354.00 | 3 486 354.00 |
FJ Net sales | 3 486 354.00 | | 3 486 354.00 | 3 486 354.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 498 777.00 | |
FW Other purchases and external expenses | | | 889 388.00 | |
FX Taxes, duties, and similar payments | | | 55 987.00 | |
FY Salaries and Wages | | | 1 736 346.00 | |
FZ Social Security Contributions | | | 375 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 3 060 967.00 | |
GG - OPERATING RESULT (I - II) | | | 437 810.00 | |
GL Other interest and similar income | | | 8 240.00 | |
GP Total financial income (V) | | | 8 240.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | | | 9 772.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 964.00 | | | -22 964.00 |
HK Income tax | 101 745.00 | | | 101 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 053.00 | | | 3 507 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 403.00 | | | 3 192 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 650.00 | | | 314 650.00 |
| |
| 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 | 38 448.00 | | | 38 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 444.00 | |
I4 DECREASES Grand Total | | | 41 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 994.00 | | | 26 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 454.00 | | | 11 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 988.00 | 2 974.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 2 974.00 | | 1 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
8B Suppliers and Related Accounts | 114 146.00 | | | 114 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 156.00 | | | 398 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 830.00 | 1 422 385.00 | 12 444.00 | 1 434 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 884.00 | | | 1 011 884.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
