| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 1 301.00 | | 1 301.00 | 1 301.00 |
BP Services in progress | 26 571.00 | | 26 571.00 | 26 571.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 13 724.00 | | 13 724.00 | 13 724.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CD Marketable securities | 35 287.00 | | 35 287.00 | 35 287.00 |
CF Cash and cash equivalents | 89 114.00 | | 89 114.00 | 89 114.00 |
CJ TOTAL (II) | 198 542.00 | | 198 542.00 | 198 542.00 |
CO Grand total (0 to V) | 199 843.00 | | 199 843.00 | 199 843.00 |
CP Shares due in less than one year | 1 301.00 | | | 1 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 670.00 | 24 422.00 | | 73 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 791.00 | 60 248.00 | | 49 791.00 |
DL TOTAL (I) | 130 061.00 | 91 270.00 | | 130 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 3 349.00 | | 1 609.00 |
DW Advances and down payments received on current orders | -1 586.00 | -1 586.00 | | -1 586.00 |
DX Trade payables and related accounts | 37 711.00 | 34 103.00 | | 37 711.00 |
DY Tax and social security liabilities | 32 049.00 | 42 217.00 | | 32 049.00 |
EC TOTAL (IV) | 69 782.00 | 78 083.00 | | 69 782.00 |
EE Grand total (I to V) | 199 843.00 | 169 353.00 | | 199 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 584 555.00 | |
FJ Net sales | | | 584 555.00 | |
FM Inventory production | | | 26 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 626 125.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 178 667.00 | |
FW Other purchases and external expenses | | | 136 499.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 168 200.00 | |
FZ Social Security Contributions | | | 78 814.00 | |
GF Total Operating Expenses (II) | | | 565 707.00 | |
GG - OPERATING RESULT (I - II) | | | 60 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 62.00 | 811.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 811.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -811.00 | | 215.00 |
HK Income tax | 10 842.00 | 20 047.00 | | 10 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 402.00 | 645 769.00 | | 626 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 611.00 | 585 521.00 | | 576 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 791.00 | 60 248.00 | | 49 791.00 |
| |
| 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 | 12 317.00 | | | 12 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309.00 | | | 1 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 4 344.00 | 7 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | | 9 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 017.00 | | 4 344.00 | 11 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 708.00 | | 4 344.00 | 9 708.00 |
