| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 7 648.00 | 5 696.00 | 1 951.00 | 7 648.00 |
AT Other tangible assets | 4 018.00 | 2 237.00 | 1 781.00 | 4 018.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 18 535.00 | 12 983.00 | 5 553.00 | 18 535.00 |
BV Advances and down payments on orders | 28 911.00 | | 28 911.00 | 28 911.00 |
BX Customers and related accounts | 113 919.00 | | 113 919.00 | 113 919.00 |
BZ Other receivables | 58 668.00 | | 58 668.00 | 58 668.00 |
CF Cash and cash equivalents | 153 157.00 | | 153 157.00 | 153 157.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 365 575.00 | | 365 575.00 | 365 575.00 |
CO Grand total (0 to V) | 384 110.00 | 12 983.00 | 371 127.00 | 384 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 411.00 | 37 282.00 | | 54 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 638.00 | 17 129.00 | | 36 638.00 |
DL TOTAL (I) | 102 049.00 | 65 411.00 | | 102 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 750.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 2 450.00 | | 1 121.00 |
DX Trade payables and related accounts | 72 051.00 | 4 325.00 | | 72 051.00 |
DY Tax and social security liabilities | 194 771.00 | 77 714.00 | | 194 771.00 |
EC TOTAL (IV) | 269 078.00 | 85 239.00 | | 269 078.00 |
EE Grand total (I to V) | 371 127.00 | 150 650.00 | | 371 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 420 848.00 | | 1 420 848.00 | 1 420 848.00 |
FJ Net sales | 1 420 848.00 | | 1 420 848.00 | 1 420 848.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 420 856.00 | |
FW Other purchases and external expenses | | | 705 856.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
FY Salaries and Wages | | | 324 513.00 | |
FZ Social Security Contributions | | | 309 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 378 485.00 | |
GG - OPERATING RESULT (I - II) | | | 42 371.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 931.00 | 35.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 35.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -35.00 | | -931.00 |
HK Income tax | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 856.00 | 960 283.00 | | 1 420 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 217.00 | 943 154.00 | | 1 384 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 638.00 | 17 129.00 | | 36 638.00 |
| |
| 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 | 16 315.00 | | 2 220.00 | 16 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 18 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 265.00 | | 1 400.00 | 10 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 820.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 457.00 | 2 525.00 | | 10 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 2 525.00 | | 5 407.00 |
| |
| 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 | 72 051.00 | 72 051.00 | | 72 051.00 |
8D Social Security and Other Social Organizations | 189 998.00 | 189 998.00 | | 189 998.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 113 919.00 | | | 113 919.00 |
VB VAT | 25 707.00 | | | 25 707.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VM Income taxes | 13 736.00 | | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 226.00 | | | 19 226.00 |
VS Prepaid expenses | 10 919.00 | | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 327.00 | 185 327.00 | | 185 327.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 078.00 | 269 078.00 | | 269 078.00 |
