| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 3 050.00 | 2 520.00 | 5 570.00 |
AT Other tangible assets | 505.00 | 117.00 | 388.00 | 505.00 |
BJ TOTAL (I) | 8 049.00 | 5 142.00 | 2 907.00 | 8 049.00 |
BL Raw materials, supplies | 1 761.00 | | 1 761.00 | 1 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 996.00 | 3 336.00 | 40 659.00 | 43 996.00 |
BZ Other receivables | 204 006.00 | | 204 006.00 | 204 006.00 |
CF Cash and cash equivalents | 41 743.00 | | 41 743.00 | 41 743.00 |
CJ TOTAL (II) | 291 506.00 | 3 336.00 | 288 170.00 | 291 506.00 |
CO Grand total (0 to V) | 299 555.00 | 8 478.00 | 291 077.00 | 299 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 126 704.00 | 100 346.00 | | 126 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 705.00 | 26 358.00 | | 41 705.00 |
DL TOTAL (I) | 180 509.00 | 138 804.00 | | 180 509.00 |
DP Provisions for Risks | 583.00 | 790.00 | | 583.00 |
DR TOTAL (IV) | 583.00 | 790.00 | | 583.00 |
DW Advances and down payments received on current orders | 1 020.00 | 848.00 | | 1 020.00 |
DX Trade payables and related accounts | 25 764.00 | 66 745.00 | | 25 764.00 |
DY Tax and social security liabilities | 29 757.00 | 32 750.00 | | 29 757.00 |
EA Other liabilities | 12 868.00 | 4 969.00 | | 12 868.00 |
EB Prepaid income (2) | 40 577.00 | 36 060.00 | | 40 577.00 |
EC TOTAL (IV) | 109 986.00 | 141 371.00 | | 109 986.00 |
EE Grand total (I to V) | 291 077.00 | 280 965.00 | | 291 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 003.00 | | 247 003.00 | 247 003.00 |
FJ Net sales | 247 003.00 | | 247 003.00 | 247 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 916.00 | |
FU Purchases of raw materials and other supplies | | | 40 392.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 46 039.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 86 401.00 | |
FZ Social Security Contributions | | | 18 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 195 098.00 | |
GG - OPERATING RESULT (I - II) | | | 56 819.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 121.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 121.00 | | 257.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 121.00 | | -40.00 |
HK Income tax | 18 069.00 | 10 363.00 | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 168.00 | 264 758.00 | | 255 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 464.00 | 238 399.00 | | 213 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 705.00 | 26 358.00 | | 41 705.00 |
| |
| 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 | 5 124.00 | | 2 925.00 | 5 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I4 DECREASES Grand Total | | | 8 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | 2 925.00 | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 636.00 | 506.00 | | 4 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 506.00 | | 2 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 790.00 | 583.00 | 790.00 | 790.00 |
6T Receivables | 3 663.00 | | 327.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | | 327.00 | 3 663.00 |
7C Grand total | 4 453.00 | 583.00 | 1 117.00 | 4 453.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 1 117.00 | |
| |
| 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 | 25 764.00 | 25 764.00 | | 25 764.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 40 577.00 | 40 577.00 | | 40 577.00 |
UX Other trade receivables | 40 454.00 | | | 40 454.00 |
VA Doubtful or disputed receivables | 3 542.00 | | | 3 542.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VC Group and associates | 192 989.00 | | | 192 989.00 |
VI Group and Associates | 12 503.00 | 12 503.00 | | 12 503.00 |
VN Other taxes, similar payments | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 002.00 | 248 002.00 | | 248 002.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 966.00 | 108 966.00 | | 108 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
