| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 370.00 | 7 359.00 | 20 011.00 | 27 370.00 |
BJ TOTAL (I) | 27 372.00 | 7 359.00 | 20 013.00 | 27 372.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 604 133.00 | | 604 133.00 | 604 133.00 |
BZ Other receivables | 31 874.00 | | 31 874.00 | 31 874.00 |
CF Cash and cash equivalents | 29 797.00 | | 29 797.00 | 29 797.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 676 805.00 | | 676 805.00 | 676 805.00 |
CO Grand total (0 to V) | 704 177.00 | 7 359.00 | 696 818.00 | 704 177.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 714.00 | | | 2 714.00 |
DH Retained earnings | 51 569.00 | | | 51 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 54 284.00 | | 10 050.00 |
DL TOTAL (I) | 114 334.00 | 104 284.00 | | 114 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 730.00 | 244 915.00 | | 322 730.00 |
DX Trade payables and related accounts | 50 095.00 | 32 708.00 | | 50 095.00 |
DY Tax and social security liabilities | 208 034.00 | 154 103.00 | | 208 034.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 1 924.00 | | 2.00 |
EA Other liabilities | 1 623.00 | 3 977.00 | | 1 623.00 |
EC TOTAL (IV) | 582 484.00 | 437 628.00 | | 582 484.00 |
EE Grand total (I to V) | 696 818.00 | 541 911.00 | | 696 818.00 |
EG Accrued income and payables due within one year | 582 484.00 | 437 628.00 | | 582 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 487.00 | | 706 487.00 | 706 487.00 |
FJ Net sales | 706 487.00 | | 706 487.00 | 706 487.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 718 543.00 | |
FW Other purchases and external expenses | | | 157 497.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 375 969.00 | |
FZ Social Security Contributions | | | 160 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 707 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 293.00 | 14 275.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 543.00 | 513 187.00 | | 718 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 493.00 | 458 903.00 | | 708 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 54 284.00 | | 10 050.00 |
HP References: Equipment leasing | 18 034.00 | 12 152.00 | | 18 034.00 |
| |
| 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 | 13 374.00 | | | 13 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 27 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 374.00 | | | 13 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 942.00 | 5 417.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 5 417.00 | | 1 942.00 |
| |
| 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 | 50 095.00 | 50 095.00 | | 50 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 352.00 | 324 352.00 | | 324 352.00 |
VS Prepaid expenses | 10 265.00 | | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 271.00 | 646 271.00 | | 646 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 484.00 | 582 484.00 | | 582 484.00 |
