| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 717.00 | 2 638.00 | 1 078.00 | 3 717.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 317.00 | 2 638.00 | 2 678.00 | 5 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 263.00 | 3 889.00 | 89 374.00 | 93 263.00 |
BZ Other receivables | 20 667.00 | | 20 667.00 | 20 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 889.00 | | 17 889.00 | 17 889.00 |
CJ TOTAL (II) | 131 820.00 | 3 889.00 | 127 931.00 | 131 820.00 |
CO Grand total (0 to V) | 137 136.00 | 6 527.00 | 130 609.00 | 137 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 064.00 | -162 642.00 | | -72 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 236.00 | 90 577.00 | | 65 236.00 |
DL TOTAL (I) | 1 556.00 | -63 680.00 | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 227.00 | | 2 957.00 |
DX Trade payables and related accounts | 4 120.00 | 9 321.00 | | 4 120.00 |
DY Tax and social security liabilities | 120 677.00 | 191 833.00 | | 120 677.00 |
EA Other liabilities | 1 299.00 | 1 299.00 | | 1 299.00 |
EC TOTAL (IV) | 129 052.00 | 207 980.00 | | 129 052.00 |
EE Grand total (I to V) | 130 609.00 | 144 301.00 | | 130 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 583 597.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 588 071.00 | |
FU Purchases of raw materials and other supplies | | | 19 316.00 | |
FW Other purchases and external expenses | | | 50 881.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 351 982.00 | |
FZ Social Security Contributions | | | 84 752.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 519 587.00 | |
GG - OPERATING RESULT (I - II) | | | 68 484.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 483.00 | 5 225.00 | | 14 483.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | 20 496.00 | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | -15 271.00 | | 7 009.00 |
HK Income tax | 10 275.00 | -504.00 | | 10 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 236.00 | 90 577.00 | | 65 236.00 |
| |
| 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 | 11 445.00 | 1 417.00 | | 11 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 5 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 845.00 | 417.00 | | 10 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 1 000.00 | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 261.00 | 1 194.00 | 817.00 | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261.00 | 1 194.00 | 817.00 | 2 261.00 |
| |
| 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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 531.00 | 113 931.00 | 600.00 | 114 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 052.00 | 129 052.00 | | 129 052.00 |
