| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 297.00 | 26 140.00 | 9 157.00 | 35 297.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 39 268.00 | 26 140.00 | 13 128.00 | 39 268.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 175 064.00 | | 175 064.00 | 175 064.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 233 401.00 | | 233 401.00 | 233 401.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 438 727.00 | | 438 727.00 | 438 727.00 |
CO Grand total (0 to V) | 477 995.00 | 26 140.00 | 451 855.00 | 477 995.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 639.00 | 186 004.00 | | 187 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 423.00 | 31 635.00 | | 56 423.00 |
DL TOTAL (I) | 252 861.00 | 226 439.00 | | 252 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 90 146.00 | 82 837.00 | | 90 146.00 |
DY Tax and social security liabilities | 65 185.00 | 57 527.00 | | 65 185.00 |
EB Prepaid income (2) | 43 636.00 | 52 481.00 | | 43 636.00 |
EC TOTAL (IV) | 198 994.00 | 194 271.00 | | 198 994.00 |
EE Grand total (I to V) | 451 855.00 | 420 710.00 | | 451 855.00 |
EG Accrued income and payables due within one year | 198 994.00 | 194 271.00 | | 198 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 990.00 | | 779 990.00 | 779 990.00 |
FJ Net sales | 779 990.00 | | 779 990.00 | 779 990.00 |
FM Inventory production | | | -46 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 733 198.00 | |
FU Purchases of raw materials and other supplies | | | 57 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 385 295.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 160 862.00 | |
FZ Social Security Contributions | | | 55 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 666 591.00 | |
GG - OPERATING RESULT (I - II) | | | 66 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 740.00 | 409.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 409.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -409.00 | | -509.00 |
HK Income tax | 9 738.00 | -539.00 | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 498.00 | 648 549.00 | | 733 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 075.00 | 616 914.00 | | 677 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 423.00 | 31 635.00 | | 56 423.00 |
HP References: Equipment leasing | 3 695.00 | | | 3 695.00 |
| |
| 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 | 33 160.00 | | 6 108.00 | 33 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 39 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 297.00 | | 6 000.00 | 29 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | 108.00 | 3 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 495.00 | 3 645.00 | | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 3 645.00 | | 22 495.00 |
| |
| 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 | 90 146.00 | 90 146.00 | | 90 146.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8E Income Taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
8L Deferred income | 43 636.00 | 43 636.00 | | 43 636.00 |
UT Other financial assets | 3 972.00 | | | 3 972.00 |
UX Other trade receivables | 175 064.00 | | | 175 064.00 |
VB VAT | 17 584.00 | | | 17 584.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 148.00 | 196 176.00 | 3 972.00 | 200 148.00 |
VW VAT | 30 671.00 | 30 671.00 | | 30 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 994.00 | 198 994.00 | | 198 994.00 |
