| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 242 015.00 | 177 565.00 | 64 449.00 | 242 015.00 |
BH Other financial assets | 26 582.00 | | 26 582.00 | 26 582.00 |
BJ TOTAL (I) | 269 876.00 | 178 844.00 | 91 032.00 | 269 876.00 |
BV Advances and down payments on orders | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 742 660.00 | | 742 660.00 | 742 660.00 |
BZ Other receivables | 737 670.00 | | 737 670.00 | 737 670.00 |
CH Prepaid expenses | 35 300.00 | | 35 300.00 | 35 300.00 |
CJ TOTAL (II) | 1 523 256.00 | | 1 523 256.00 | 1 523 256.00 |
CO Grand total (0 to V) | 1 793 132.00 | 178 844.00 | 1 614 287.00 | 1 793 132.00 |
| |
| 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) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 172 278.00 | 238 658.00 | | 172 278.00 |
DH Retained earnings | 1 642.00 | 1 642.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 611.00 | 83 620.00 | | 173 611.00 |
DL TOTAL (I) | 356 462.00 | 332 851.00 | | 356 462.00 |
DQ Provisions for Expenses | 269 106.00 | | | 269 106.00 |
DR TOTAL (IV) | 269 106.00 | | | 269 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DX Trade payables and related accounts | 57 299.00 | 51 879.00 | | 57 299.00 |
DY Tax and social security liabilities | 931 421.00 | 799 738.00 | | 931 421.00 |
EC TOTAL (IV) | 988 720.00 | 852 358.00 | | 988 720.00 |
EE Grand total (I to V) | 1 614 287.00 | 1 185 209.00 | | 1 614 287.00 |
EG Accrued income and payables due within one year | 988 720.00 | 852 358.00 | | 988 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 741.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 469 030.00 | |
FJ Net sales | | | 1 469 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 700 639.00 | |
FW Other purchases and external expenses | | | 372 339.00 | |
FX Taxes, duties, and similar payments | | | 49 022.00 | |
FY Salaries and Wages | | | 1 165 097.00 | |
FZ Social Security Contributions | | | 487 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 106.00 | |
GE Other Expenses | | | 29 935.00 | |
GF Total Operating Expenses (II) | | | 2 385 799.00 | |
GG - OPERATING RESULT (I - II) | | | 314 839.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 624.00 | | | 7 624.00 |
HK Income tax | 148 880.00 | 55 063.00 | | 148 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 666.00 | 2 159 554.00 | | 2 710 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 055.00 | 2 075 933.00 | | 2 537 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 611.00 | 83 620.00 | | 173 611.00 |
| |
| 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 | 249 865.00 | | | 249 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 582.00 | |
I4 DECREASES Grand Total | | | 269 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 241.00 | | | 222 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 344.00 | | | 26 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 140.00 | 12 354.00 | 45 650.00 | 212 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 861.00 | 12 354.00 | 45 650.00 | 210 861.00 |
| |
| 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 | | 269 106.00 | | |
7C Grand total | | 269 106.00 | | |
UE of which provisions and reversals: - Operating | | 269 106.00 | | |
| |
| 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 | 57 299.00 | 57 299.00 | | 57 299.00 |
UT Other financial assets | 26 582.00 | | | 26 582.00 |
UX Other trade receivables | 742 660.00 | | | 742 660.00 |
VP Miscellaneous | 737 670.00 | | | 737 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 421.00 | 931 421.00 | | 931 421.00 |
VS Prepaid expenses | 35 300.00 | | | 35 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 212.00 | 1 515 630.00 | 26 582.00 | 1 542 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 720.00 | 988 720.00 | | 988 720.00 |
| |
| 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 | 8.00 | | | 8.00 |
