| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 031.00 | 16 782.00 | 10 249.00 | 27 031.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 32 631.00 | 16 782.00 | 15 849.00 | 32 631.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 234 128.00 | | 234 128.00 | 234 128.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 157 657.00 | | 157 657.00 | 157 657.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 421 417.00 | | 421 417.00 | 421 417.00 |
CO Grand total (0 to V) | 454 049.00 | 16 782.00 | 437 266.00 | 454 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 970.00 | | | 42 970.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 111 054.00 | | | 111 054.00 |
DH Retained earnings | 40 808.00 | | | 40 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 409.00 | | | 43 409.00 |
DL TOTAL (I) | 244 492.00 | | | 244 492.00 |
DX Trade payables and related accounts | 12 222.00 | | | 12 222.00 |
DY Tax and social security liabilities | 127 850.00 | | | 127 850.00 |
EA Other liabilities | 15 040.00 | | | 15 040.00 |
EB Prepaid income (2) | 37 660.00 | | | 37 660.00 |
EC TOTAL (IV) | 192 774.00 | | | 192 774.00 |
EE Grand total (I to V) | 437 266.00 | | | 437 266.00 |
EG Accrued income and payables due within one year | 192 774.00 | | | 192 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 725.00 | | 9 725.00 | 9 725.00 |
FG Production sold - services | 675 845.00 | 5.00 | 675 850.00 | 675 845.00 |
FJ Net sales | 685 571.00 | 5.00 | 685 576.00 | 685 571.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 685 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 236 005.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 241 457.00 | |
FZ Social Security Contributions | | | 138 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 628 728.00 | |
GG - OPERATING RESULT (I - II) | | | 57 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | 12 159.00 | | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 171.00 | | | 686 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 761.00 | | | 642 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 409.00 | | | 43 409.00 |
| |
| 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 | 28 299.00 | | | 28 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 699.00 | | | 22 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 147.00 | 3 788.00 | 3 153.00 | 16 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 147.00 | 3 788.00 | 3 153.00 | 16 147.00 |
| |
| 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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
8L Deferred income | 37 660.00 | 37 660.00 | | 37 660.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 234 129.00 | | | 234 129.00 |
VP Miscellaneous | 17 826.00 | | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 851.00 | 127 851.00 | | 127 851.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 535.00 | 253 935.00 | 5 600.00 | 259 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 774.00 | 192 774.00 | | 192 774.00 |
