| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 1 528.00 | 398.00 | 1 130.00 | 1 528.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 8 051.00 | 398.00 | 7 653.00 | 8 051.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 409 274.00 | | 409 274.00 | 409 274.00 |
BZ Other receivables | 37 007.00 | | 37 007.00 | 37 007.00 |
CF Cash and cash equivalents | 749 202.00 | | 749 202.00 | 749 202.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 196 224.00 | | 1 196 224.00 | 1 196 224.00 |
CO Grand total (0 to V) | 1 204 275.00 | 398.00 | 1 203 877.00 | 1 204 275.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 63 323.00 | | | 63 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 807.00 | 88 323.00 | | 284 807.00 |
DL TOTAL (I) | 623 130.00 | 338 323.00 | | 623 130.00 |
DQ Provisions for Expenses | 590.00 | 413.00 | | 590.00 |
DR TOTAL (IV) | 590.00 | 413.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 822.00 | | | 70 822.00 |
DX Trade payables and related accounts | 207 998.00 | 77 345.00 | | 207 998.00 |
DY Tax and social security liabilities | 301 337.00 | 196 901.00 | | 301 337.00 |
EC TOTAL (IV) | 580 157.00 | 274 246.00 | | 580 157.00 |
EE Grand total (I to V) | 1 203 877.00 | 612 982.00 | | 1 203 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 421 743.00 | | 1 421 743.00 | 1 421 743.00 |
FJ Net sales | 1 421 743.00 | | 1 421 743.00 | 1 421 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 813.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 508 575.00 | |
FW Other purchases and external expenses | | | 315 348.00 | |
FX Taxes, duties, and similar payments | | | 22 396.00 | |
FY Salaries and Wages | | | 506 529.00 | |
FZ Social Security Contributions | | | 216 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177.00 | |
GE Other Expenses | | | 52 266.00 | |
GF Total Operating Expenses (II) | | | 1 113 357.00 | |
GG - OPERATING RESULT (I - II) | | | 395 219.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 110 419.00 | 38 368.00 | | 110 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 763.00 | 643 451.00 | | 1 508 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 957.00 | 555 127.00 | | 1 223 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 807.00 | 88 323.00 | | 284 807.00 |
| |
| 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 | | | 8 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 23.00 | |
I4 DECREASES Grand Total | | 20.00 | 8 051.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
| |
| 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 | 413.00 | 177.00 | | 413.00 |
7C Grand total | 413.00 | 177.00 | | 413.00 |
| |
| 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 | 207 998.00 | 207 998.00 | | 207 998.00 |
8C Staff and Related Accounts | 48 191.00 | 48 191.00 | | 48 191.00 |
8D Social Security and Other Social Organizations | 124 802.00 | 124 802.00 | | 124 802.00 |
UX Other trade receivables | 409 274.00 | 409 274.00 | | 409 274.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VI Group and Associates | 70 822.00 | 70 822.00 | | 70 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 295.00 | 22 295.00 | | 22 295.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 453.00 | 446 453.00 | | 446 453.00 |
VW VAT | 106 049.00 | 106 049.00 | | 106 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 157.00 | 580 157.00 | | 580 157.00 |
