| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 230.00 | 2 972.00 | 258.00 | 3 230.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 3 950.00 | 2 972.00 | 978.00 | 3 950.00 |
BV Advances and down payments on orders | 61 620.00 | | 61 620.00 | 61 620.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 45 114.00 | | 45 114.00 | 45 114.00 |
CF Cash and cash equivalents | 379 733.00 | | 379 733.00 | 379 733.00 |
CH Prepaid expenses | 33 194.00 | | 33 194.00 | 33 194.00 |
CJ TOTAL (II) | 520 720.00 | | 520 720.00 | 520 720.00 |
CO Grand total (0 to V) | 524 670.00 | 2 972.00 | 521 698.00 | 524 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 162 061.00 | 157 764.00 | | 162 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 068.00 | 4 297.00 | | 48 068.00 |
DL TOTAL (I) | 217 829.00 | 169 761.00 | | 217 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 980.00 | 54 375.00 | | 64 980.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 29 439.00 | 28 911.00 | | 29 439.00 |
DY Tax and social security liabilities | 26 671.00 | 12 224.00 | | 26 671.00 |
EA Other liabilities | 2 315.00 | 441.00 | | 2 315.00 |
EB Prepaid income (2) | 180 167.00 | 104 691.00 | | 180 167.00 |
EC TOTAL (IV) | 303 869.00 | 200 643.00 | | 303 869.00 |
EE Grand total (I to V) | 521 698.00 | 370 404.00 | | 521 698.00 |
EG Accrued income and payables due within one year | 303 869.00 | 200 643.00 | | 303 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 357.00 | 81 435.00 | 922 791.00 | 841 357.00 |
FJ Net sales | 841 357.00 | 81 435.00 | 922 791.00 | 841 357.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 922 808.00 | |
FW Other purchases and external expenses | | | 730 886.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 100 057.00 | |
FZ Social Security Contributions | | | 34 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 872 661.00 | |
GG - OPERATING RESULT (I - II) | | | 50 147.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 230.00 | 281.00 | | 7 230.00 |
HD Total exceptional income (VII) | 7 230.00 | 281.00 | | 7 230.00 |
HE Exceptional expenses on management operations | 625.00 | 34.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 34.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 605.00 | 247.00 | | 6 605.00 |
HK Income tax | 12 748.00 | 463.00 | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 102.00 | 657 366.00 | | 934 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 034.00 | 653 068.00 | | 886 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 068.00 | 4 297.00 | | 48 068.00 |
| |
| 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 | 3 950.00 | | | 3 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 714.00 | 258.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 258.00 | | 2 714.00 |
| |
| 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 | 29 439.00 | 29 439.00 | | 29 439.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8E Income Taxes | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
8L Deferred income | 180 167.00 | 180 167.00 | | 180 167.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 1 060.00 | | | 1 060.00 |
VB VAT | 21 757.00 | | | 21 757.00 |
VI Group and Associates | 64 980.00 | 64 980.00 | | 64 980.00 |
VP Miscellaneous | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 983.00 | | | 21 983.00 |
VS Prepaid expenses | 33 194.00 | | | 33 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 088.00 | 79 368.00 | 720.00 | 80 088.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 572.00 | 303 572.00 | | 303 572.00 |
