| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 142.00 | 96 974.00 | 10 167.00 | 107 142.00 |
AT Other tangible assets | 14 198.00 | 4 899.00 | 9 298.00 | 14 198.00 |
AV Fixed assets in progress | 714.00 | 714.00 | | 714.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 127 718.00 | 102 588.00 | 25 129.00 | 127 718.00 |
BX Customers and related accounts | 429 812.00 | | 429 812.00 | 429 812.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 1 115 609.00 | | 1 115 609.00 | 1 115 609.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 566 024.00 | | 1 566 024.00 | 1 566 024.00 |
CO Grand total (0 to V) | 1 693 743.00 | 102 588.00 | 1 591 154.00 | 1 693 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DH Retained earnings | 263 644.00 | 56 330.00 | | 263 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 202.00 | 207 314.00 | | 456 202.00 |
DL TOTAL (I) | 768 632.00 | 312 429.00 | | 768 632.00 |
DQ Provisions for Expenses | 12 440.00 | 9 598.00 | | 12 440.00 |
DR TOTAL (IV) | 12 440.00 | 9 598.00 | | 12 440.00 |
DW Advances and down payments received on current orders | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 122 145.00 | 122 284.00 | | 122 145.00 |
DY Tax and social security liabilities | 541 769.00 | 152 292.00 | | 541 769.00 |
EA Other liabilities | 145 843.00 | 125 034.00 | | 145 843.00 |
EC TOTAL (IV) | 810 082.00 | 399 611.00 | | 810 082.00 |
EE Grand total (I to V) | 1 591 154.00 | 721 638.00 | | 1 591 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 871 703.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 872 006.00 | |
FX Taxes, duties, and similar payments | | | 40 054.00 | |
FY Salaries and Wages | | | 1 151 803.00 | |
FZ Social Security Contributions | | | 326 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 2 186 220.00 | |
GG - OPERATING RESULT (I - II) | | | 685 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 705 996.00 | | | 705 996.00 |
HD Total exceptional income (VII) | 705 996.00 | | | 705 996.00 |
HE Exceptional expenses on management operations | 709 934.00 | | | 709 934.00 |
HH Total exceptional expenses (VIII) | 709 934.00 | | | 709 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | | | -3 938.00 |
HK Income tax | 228 230.00 | 95 300.00 | | 228 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 002.00 | 2 202 435.00 | | 3 578 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 799.00 | 1 995 121.00 | | 3 121 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 202.00 | 207 314.00 | | 456 202.00 |
| |
| 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 | 122 055.00 | | | 122 055.00 |
I4 DECREASES Grand Total | | | 122 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 055.00 | | | 122 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 149.00 | 3 439.00 | | 99 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 149.00 | 3 439.00 | | 99 149.00 |
| |
| 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 | 9 598.00 | 2 842.00 | | 9 598.00 |
7B Total provisions for depreciation | 705 996.00 | | 705 996.00 | 705 996.00 |
7C Grand total | 715 594.00 | 2 842.00 | 705 996.00 | 715 594.00 |
| |
| 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 | 122 145.00 | 122 145.00 | | 122 145.00 |
8C Staff and Related Accounts | 156 561.00 | 156 561.00 | | 156 561.00 |
8D Social Security and Other Social Organizations | 156 012.00 | 156 012.00 | | 156 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 843.00 | 145 843.00 | | 145 843.00 |
UY Staff and related accounts | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 255.00 | 450 255.00 | | 450 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 759.00 | 809 759.00 | | 809 759.00 |
| |
| 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 |
