| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 638.00 | 19 565.00 | 8 073.00 | 27 638.00 |
BJ TOTAL (I) | 31 684.00 | 19 565.00 | 12 119.00 | 31 684.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 225 554.00 | | 225 554.00 | 225 554.00 |
BZ Other receivables | 27 080.00 | | 27 080.00 | 27 080.00 |
CD Marketable securities | 452 053.00 | | 452 053.00 | 452 053.00 |
CF Cash and cash equivalents | 32 771.00 | | 32 771.00 | 32 771.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 743 319.00 | | 743 319.00 | 743 319.00 |
CO Grand total (0 to V) | 775 003.00 | 19 565.00 | 755 438.00 | 775 003.00 |
CU Other investments | 4 046.00 | | 4 046.00 | 4 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 617.00 | | | 167 617.00 |
DH Retained earnings | | 77 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 898.00 | 437 020.00 | | 418 898.00 |
DL TOTAL (I) | 630 515.00 | 558 021.00 | | 630 515.00 |
DX Trade payables and related accounts | 57 934.00 | 106 605.00 | | 57 934.00 |
DY Tax and social security liabilities | 66 989.00 | 176 087.00 | | 66 989.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 124 923.00 | 282 759.00 | | 124 923.00 |
EE Grand total (I to V) | 755 438.00 | 840 779.00 | | 755 438.00 |
EG Accrued income and payables due within one year | 124 923.00 | 282 759.00 | | 124 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 422.00 | | 1 324 422.00 | 1 324 422.00 |
FJ Net sales | 1 324 422.00 | | 1 324 422.00 | 1 324 422.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 333 675.00 | |
FW Other purchases and external expenses | | | 410 854.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 251 479.00 | |
FZ Social Security Contributions | | | 83 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 759 829.00 | |
GG - OPERATING RESULT (I - II) | | | 573 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 463.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | 8 629.00 | | 7 206.00 |
A2 TOTAL ASSETS | 76 412.00 | 83 223.00 | | 76 412.00 |
HB Exceptional income from capital transactions | | 657 100.00 | | |
HD Total exceptional income (VII) | | 657 100.00 | | |
HE Exceptional expenses on management operations | | 1 204.00 | | |
HF Exceptional expenses on capital transactions | | 684 367.00 | | |
HH Total exceptional expenses (VIII) | | 685 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 471.00 | | |
HK Income tax | 162 411.00 | 209 161.00 | | 162 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 138.00 | 2 050 716.00 | | 1 341 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 240.00 | 1 613 696.00 | | 922 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 898.00 | 437 020.00 | | 418 898.00 |
HP References: Equipment leasing | 17 365.00 | 6 105.00 | | 17 365.00 |
| |
| 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 | 38 184.00 | | 4 000.00 | 38 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 31 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 27 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 138.00 | | | 38 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 4 000.00 | 46.00 |
| |
| 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 | 57 934.00 | 57 934.00 | | 57 934.00 |
8C Staff and Related Accounts | 50 935.00 | 50 935.00 | | 50 935.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UX Other trade receivables | 225 554.00 | 225 554.00 | | 225 554.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
VM Income taxes | 25 734.00 | 25 734.00 | | 25 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 695.00 | 257 695.00 | | 257 695.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 923.00 | 124 923.00 | | 124 923.00 |
