| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 206.00 | | 318 206.00 | 318 206.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 413 601.00 | | 413 601.00 | 413 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 648.00 | | 743 648.00 | 743 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 744 148.00 | | 744 148.00 | 744 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -33 459.00 | -39 475.00 | | -33 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | 6 015.00 | | 10 638.00 |
DL TOTAL (I) | 283 454.00 | 272 816.00 | | 283 454.00 |
DP Provisions for Risks | | 94 410.00 | | |
DQ Provisions for Expenses | 140 200.00 | 127 800.00 | | 140 200.00 |
DR TOTAL (IV) | 140 200.00 | 222 210.00 | | 140 200.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 153.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 14 683.00 | 15 905.00 | | 14 683.00 |
DY Tax and social security liabilities | 300 941.00 | 599 069.00 | | 300 941.00 |
EA Other liabilities | | 19 978.00 | | |
EC TOTAL (IV) | 320 493.00 | 635 105.00 | | 320 493.00 |
EE Grand total (I to V) | 744 148.00 | 1 130 131.00 | | 744 148.00 |
EG Accrued income and payables due within one year | 320 493.00 | 635 105.00 | | 320 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 875.00 | | 1 202 875.00 | 1 202 875.00 |
FJ Net sales | 1 202 875.00 | | 1 202 875.00 | 1 202 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 294 606.00 | |
FW Other purchases and external expenses | | | 274 300.00 | |
FX Taxes, duties, and similar payments | | | 27 788.00 | |
FY Salaries and Wages | | | 706 036.00 | |
FZ Social Security Contributions | | | 254 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 275 419.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 503.00 | |
GP Total financial income (V) | | | 10 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 372.00 | 10 626.00 | | 15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 109.00 | 1 649 046.00 | | 1 305 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 471.00 | 1 643 030.00 | | 1 294 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638.00 | 6 015.00 | | 10 638.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 222 210.00 | 12 400.00 | 94 410.00 | 222 210.00 |
7C Grand total | 222 210.00 | 12 400.00 | 94 410.00 | 222 210.00 |
UE of which provisions and reversals: - Operating | | 12 400.00 | 83 907.00 | |
UG - Financial | | | 10 503.00 | |
| |
| 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 | 14 683.00 | 14 683.00 | | 14 683.00 |
8C Staff and Related Accounts | 120 393.00 | 120 393.00 | | 120 393.00 |
8D Social Security and Other Social Organizations | 119 150.00 | 119 150.00 | | 119 150.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 318 206.00 | | | 318 206.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 547.00 | 330 047.00 | 500.00 | 330 547.00 |
VW VAT | 53 033.00 | 53 033.00 | | 53 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 493.00 | 320 493.00 | | 320 493.00 |
| |
| 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 | 6.00 | | | 6.00 |
