| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 819.00 | | 142 819.00 | 142 819.00 |
BJ TOTAL (I) | 148 733.00 | | 148 733.00 | 148 733.00 |
BZ Other receivables | 30 981.00 | | 30 981.00 | 30 981.00 |
CJ TOTAL (II) | 1 646 204.00 | | 1 646 204.00 | 1 646 204.00 |
CO Grand total (0 to V) | 1 794 937.00 | | 1 794 937.00 | 1 794 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DL TOTAL (I) | 1 114 202.00 | 604 976.00 | | 1 114 202.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 79 511.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 16 052.00 | | | 16 052.00 |
DX Trade payables and related accounts | 57 248.00 | 75 747.00 | | 57 248.00 |
DY Tax and social security liabilities | 333 508.00 | 184 627.00 | | 333 508.00 |
EA Other liabilities | 4 031.00 | 22 801.00 | | 4 031.00 |
EC TOTAL (IV) | 680 735.00 | 402 771.00 | | 680 735.00 |
EE Grand total (I to V) | 1 794 937.00 | 1 007 747.00 | | 1 794 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 731 558.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 861 540.00 | |
GG - OPERATING RESULT (I - II) | | | 870 017.00 | |
GP Total financial income (V) | | | 18 457.00 | |
GU Total financial expenses (VI) | | | 41 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340 109.00 | 148 263.00 | | 340 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 015.00 | 1 182 322.00 | | 1 750 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 244.00 | 932 401.00 | | 1 243 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 770.00 | 249 917.00 | | 506 770.00 |
| |
| 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 | 330 100.00 | | 77 881.00 | 330 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 5 914.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 401 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 390 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 614.00 | | 74 547.00 | 321 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 3 334.00 | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 995.00 | 51 575.00 | 1 782.00 | 202 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 839.00 | 50 886.00 | 1 782.00 | 198 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273.00 | 2 273.00 | | 2 273.00 |
| |
| 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 | 24.00 | | | 24.00 |
