| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 98 913.00 | 51 739.00 | 47 173.00 | 98 913.00 |
BH Other financial assets | 69 108.00 | | 69 108.00 | 69 108.00 |
BJ TOTAL (I) | 168 345.00 | 52 064.00 | 116 281.00 | 168 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 678.00 | | 215 678.00 | 215 678.00 |
BZ Other receivables | 756 319.00 | | 756 319.00 | 756 319.00 |
CF Cash and cash equivalents | 40 778.00 | | 40 778.00 | 40 778.00 |
CH Prepaid expenses | 45 027.00 | | 45 027.00 | 45 027.00 |
CJ TOTAL (II) | 1 057 802.00 | | 1 057 802.00 | 1 057 802.00 |
CO Grand total (0 to V) | 1 226 147.00 | 52 064.00 | 1 174 083.00 | 1 226 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 713.00 | 272 495.00 | | 338 713.00 |
DH Retained earnings | 125 260.00 | 143 056.00 | | 125 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 393.00 | 48 422.00 | | 78 393.00 |
DL TOTAL (I) | 553 365.00 | 474 973.00 | | 553 365.00 |
DQ Provisions for Expenses | 116 410.00 | 82 894.00 | | 116 410.00 |
DR TOTAL (IV) | 116 410.00 | 82 894.00 | | 116 410.00 |
DX Trade payables and related accounts | 59 920.00 | 48 654.00 | | 59 920.00 |
DY Tax and social security liabilities | 444 388.00 | 323 000.00 | | 444 388.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | | 5 905.00 | | |
EC TOTAL (IV) | 504 308.00 | 380 560.00 | | 504 308.00 |
EE Grand total (I to V) | 1 174 083.00 | 938 426.00 | | 1 174 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 610 151.00 | | 2 610 151.00 | 2 610 151.00 |
FJ Net sales | 2 610 151.00 | | 2 610 151.00 | 2 610 151.00 |
FO Operating subsidies | | | 1 419.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 2 617 517.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 615 685.00 | |
FX Taxes, duties, and similar payments | | | 41 533.00 | |
FY Salaries and Wages | | | 1 207 993.00 | |
FZ Social Security Contributions | | | 585 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 516.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 494 734.00 | |
GG - OPERATING RESULT (I - II) | | | 122 783.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 500.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 500.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -500.00 | | -26.00 |
HK Income tax | 45 900.00 | 17 909.00 | | 45 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 053.00 | 2 221 977.00 | | 2 619 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 660.00 | 2 173 556.00 | | 2 540 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 393.00 | 48 422.00 | | 78 393.00 |
| |
| 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 | 155 677.00 | | | 155 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 108.00 | |
I4 DECREASES Grand Total | | | 168 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 034.00 | | | 101 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 643.00 | | | 54 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 026.00 | 9 508.00 | 3 471.00 | 46 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 026.00 | 9 508.00 | 3 471.00 | 46 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 894.00 | 33 516.00 | | 82 894.00 |
7C Grand total | 82 894.00 | 33 516.00 | | 82 894.00 |
UE of which provisions and reversals: - Operating | | 33 516.00 | | |
| |
| 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 | 59 920.00 | 59 920.00 | | 59 920.00 |
UT Other financial assets | 69 108.00 | | | 69 108.00 |
UX Other trade receivables | 215 678.00 | | | 215 678.00 |
UY Staff and related accounts | 2 757.00 | | | 2 757.00 |
VB VAT | 25 464.00 | | | 25 464.00 |
VC Group and associates | 718 437.00 | | | 718 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 388.00 | 444 388.00 | | 444 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | | | 9 660.00 |
VS Prepaid expenses | 45 027.00 | | | 45 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 132.00 | 1 017 023.00 | 69 108.00 | 1 086 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 308.00 | 504 308.00 | | 504 308.00 |
| |
| 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 | 21.00 | | | 21.00 |
