| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 801 265.00 | 401 265.00 | 400 000.00 | 801 265.00 |
BV Advances and down payments on orders | 276 753.00 | | 276 753.00 | 276 753.00 |
BX Customers and related accounts | 448 115.00 | | 448 115.00 | 448 115.00 |
BZ Other receivables | 210 077.00 | | 210 077.00 | 210 077.00 |
CF Cash and cash equivalents | 776 785.00 | | 776 785.00 | 776 785.00 |
CH Prepaid expenses | 253 812.00 | | 253 812.00 | 253 812.00 |
CJ TOTAL (II) | 1 965 542.00 | | 1 965 542.00 | 1 965 542.00 |
CO Grand total (0 to V) | 2 766 807.00 | 401 265.00 | 2 365 542.00 | 2 766 807.00 |
CU Other investments | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 537 101.00 | | | 537 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 441.00 | | | 152 441.00 |
DL TOTAL (I) | 777 542.00 | | | 777 542.00 |
DP Provisions for Risks | 32 575.00 | | | 32 575.00 |
DR TOTAL (IV) | 32 575.00 | | | 32 575.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 107 494.00 | | | 107 494.00 |
DY Tax and social security liabilities | 376 150.00 | | | 376 150.00 |
EA Other liabilities | 75 695.00 | | | 75 695.00 |
EB Prepaid income (2) | 995 586.00 | | | 995 586.00 |
EC TOTAL (IV) | 1 555 425.00 | | | 1 555 425.00 |
EE Grand total (I to V) | 2 365 542.00 | | | 2 365 542.00 |
EG Accrued income and payables due within one year | 1 555 425.00 | | | 1 555 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 214 055.00 | 1 550 002.00 | 7 764 057.00 | 6 214 055.00 |
FJ Net sales | 6 214 055.00 | 1 550 002.00 | 7 764 057.00 | 6 214 055.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 764 061.00 | |
FW Other purchases and external expenses | | | 6 883 730.00 | |
FX Taxes, duties, and similar payments | | | 23 707.00 | |
FY Salaries and Wages | | | 491 744.00 | |
FZ Social Security Contributions | | | 224 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 656 471.00 | |
GG - OPERATING RESULT (I - II) | | | 107 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 80 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | | | 2 252.00 |
HK Income tax | 37 922.00 | | | 37 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 028.00 | | | 7 847 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 587.00 | | | 7 694 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 441.00 | | | 152 441.00 |
| |
| 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 | 801 265.00 | | | 801 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
