| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 217 467.00 | | 217 467.00 | 217 467.00 |
CF Cash and cash equivalents | 106 461.00 | | 106 461.00 | 106 461.00 |
CJ TOTAL (II) | 340 134.00 | | 340 134.00 | 340 134.00 |
CO Grand total (0 to V) | 340 134.00 | | 340 134.00 | 340 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -78 043.00 | -97 535.00 | | -78 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 425.00 | 19 492.00 | | 27 425.00 |
DL TOTAL (I) | -41 649.00 | -69 074.00 | | -41 649.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 26 597.00 | 22 644.00 | | 26 597.00 |
DY Tax and social security liabilities | 300 186.00 | 175 161.00 | | 300 186.00 |
EC TOTAL (IV) | 326 783.00 | 197 806.00 | | 326 783.00 |
EE Grand total (I to V) | 340 134.00 | 128 731.00 | | 340 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 752 041.00 | |
FJ Net sales | | | 752 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 452.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 296 415.00 | |
FZ Social Security Contributions | | | 257 080.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 728 570.00 | |
GG - OPERATING RESULT (I - II) | | | 42 274.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 14 650.00 | 15 549.00 | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 844.00 | 631 889.00 | | 770 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 419.00 | 612 397.00 | | 743 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 425.00 | 19 492.00 | | 27 425.00 |
| |
| 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 | 6 152.00 | | | 6 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
| |
| 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 | 26 597.00 | 26 597.00 | | 26 597.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VC Group and associates | 214 277.00 | | | 214 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 186.00 | 300 186.00 | | 300 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 467.00 | 217 467.00 | | 217 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 783.00 | 326 783.00 | | 326 783.00 |
