| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 629.00 | 2 629.00 | | 2 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 629.00 | 2 629.00 | | 2 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 386.00 | | 324 386.00 | 324 386.00 |
BZ Other receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
CF Cash and cash equivalents | 199 829.00 | | 199 829.00 | 199 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 528.00 | | 548 528.00 | 548 528.00 |
CO Grand total (0 to V) | 551 157.00 | 2 629.00 | 548 528.00 | 551 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 220 074.00 | | |
DG Other reserves | 324 357.00 | | | 324 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 676.00 | 104 283.00 | | 104 676.00 |
DL TOTAL (I) | 446 634.00 | 341 957.00 | | 446 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 461.00 | 125.00 | | 52 461.00 |
DX Trade payables and related accounts | 22 661.00 | 40 639.00 | | 22 661.00 |
DY Tax and social security liabilities | 26 772.00 | 85 039.00 | | 26 772.00 |
EA Other liabilities | | 20 290.00 | | |
EC TOTAL (IV) | 101 894.00 | 146 093.00 | | 101 894.00 |
EE Grand total (I to V) | 548 528.00 | 488 050.00 | | 548 528.00 |
EG Accrued income and payables due within one year | 101 894.00 | 146 093.00 | | 101 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 098.00 | 2 280.00 | 460 378.00 | 458 098.00 |
FJ Net sales | 458 098.00 | 2 280.00 | 460 378.00 | 458 098.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 381.00 | |
FW Other purchases and external expenses | | | 266 036.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 18 081.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 302 358.00 | |
GG - OPERATING RESULT (I - II) | | | 158 023.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 19 184.00 | | 389.00 |
HB Exceptional income from capital transactions | 11 645.00 | | | 11 645.00 |
HD Total exceptional income (VII) | 12 034.00 | 19 184.00 | | 12 034.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 11 960.00 | | | 11 960.00 |
HH Total exceptional expenses (VIII) | 12 285.00 | | | 12 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 19 184.00 | | -251.00 |
HK Income tax | 52 338.00 | 50 522.00 | | 52 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 425.00 | 726 134.00 | | 472 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 748.00 | 621 851.00 | | 367 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 676.00 | 104 283.00 | | 104 676.00 |
HP References: Equipment leasing | 3 865.00 | 6 375.00 | | 3 865.00 |
| |
| 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 | 13 908.00 | | 1 878.00 | 13 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 960.00 | | |
I4 DECREASES Grand Total | | 13 157.00 | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082.00 | | 1 878.00 | 10 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 401.00 | 425.00 | 1 197.00 | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 425.00 | 1 197.00 | 3 401.00 |
| |
| 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 | 22 661.00 | 22 661.00 | | 22 661.00 |
UX Other trade receivables | 324 386.00 | | | 324 386.00 |
VB VAT | 24 312.00 | | | 24 312.00 |
VI Group and Associates | 52 461.00 | 52 461.00 | | 52 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 698.00 | 348 698.00 | | 348 698.00 |
VW VAT | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 894.00 | 101 894.00 | | 101 894.00 |
