| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 877 240.00 | | 877 240.00 | 877 240.00 |
BZ Other receivables | 1 021 201.00 | | 1 021 201.00 | 1 021 201.00 |
CF Cash and cash equivalents | 24 925.00 | | 24 925.00 | 24 925.00 |
CJ TOTAL (II) | 1 923 365.00 | | 1 923 365.00 | 1 923 365.00 |
CO Grand total (0 to V) | 1 923 365.00 | | 1 923 365.00 | 1 923 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 697.00 | 675 883.00 | | 52 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 744.00 | 76 814.00 | | 94 744.00 |
DL TOTAL (I) | 257 441.00 | 862 697.00 | | 257 441.00 |
DP Provisions for Risks | 34 473.00 | 146 685.00 | | 34 473.00 |
DR TOTAL (IV) | 34 473.00 | 146 685.00 | | 34 473.00 |
DW Advances and down payments received on current orders | 40 250.00 | | | 40 250.00 |
DX Trade payables and related accounts | 82 832.00 | 35 070.00 | | 82 832.00 |
DY Tax and social security liabilities | 1 508 370.00 | 934 794.00 | | 1 508 370.00 |
EA Other liabilities | | 154 391.00 | | |
EC TOTAL (IV) | 1 631 452.00 | 1 124 255.00 | | 1 631 452.00 |
EE Grand total (I to V) | 1 923 365.00 | 2 133 637.00 | | 1 923 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 706 434.00 | 2 706 434.00 | |
FJ Net sales | | 2 706 434.00 | 2 706 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 212.00 | |
FR Total operating income (I) | | | 2 818 646.00 | |
FW Other purchases and external expenses | | | 295 136.00 | |
FX Taxes, duties, and similar payments | | | 27 121.00 | |
FY Salaries and Wages | | | 1 184 539.00 | |
FZ Social Security Contributions | | | 536 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 042 854.00 | |
GG - OPERATING RESULT (I - II) | | | 775 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 661.00 | | | 344 661.00 |
HD Total exceptional income (VII) | 344 661.00 | | | 344 661.00 |
HE Exceptional expenses on management operations | 990 502.00 | 304 000.00 | | 990 502.00 |
HH Total exceptional expenses (VIII) | 990 502.00 | 304 000.00 | | 990 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645 841.00 | -304 000.00 | | -645 841.00 |
HK Income tax | 35 207.00 | 29 425.00 | | 35 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 306.00 | 2 601 138.00 | | 3 163 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 563.00 | 2 524 325.00 | | 3 068 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 744.00 | 76 814.00 | | 94 744.00 |
| |
| 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 | 39 000.00 | | 4 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 4 000.00 | 39 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
