| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 550.00 | 11 550.00 | | 11 550.00 |
AR Technical installations, industrial equipment and tools | 67 706.00 | 51 696.00 | 16 010.00 | 67 706.00 |
AT Other tangible assets | 270 832.00 | 77 319.00 | 193 513.00 | 270 832.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 350 088.00 | 140 565.00 | 209 523.00 | 350 088.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 61 257.00 | | 61 257.00 | 61 257.00 |
BZ Other receivables | 38 905.00 | | 38 905.00 | 38 905.00 |
CF Cash and cash equivalents | 368 720.00 | | 368 720.00 | 368 720.00 |
CH Prepaid expenses | 22 403.00 | | 22 403.00 | 22 403.00 |
CJ TOTAL (II) | 495 011.00 | | 495 011.00 | 495 011.00 |
CO Grand total (0 to V) | 845 099.00 | 140 565.00 | 704 534.00 | 845 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 484.00 | -84 915.00 | | -31 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 336.00 | 53 430.00 | | 102 336.00 |
DL TOTAL (I) | 80 852.00 | -21 484.00 | | 80 852.00 |
DU Loans and Debts from Credit Institutions (3) | 68 915.00 | 86 503.00 | | 68 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 932.00 | 133 809.00 | | 135 932.00 |
DW Advances and down payments received on current orders | 55 891.00 | 17 707.00 | | 55 891.00 |
DX Trade payables and related accounts | 254 942.00 | 243 835.00 | | 254 942.00 |
DY Tax and social security liabilities | 102 300.00 | 118 857.00 | | 102 300.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 5 702.00 | 2 528.00 | | 5 702.00 |
EC TOTAL (IV) | 623 682.00 | 603 294.00 | | 623 682.00 |
EE Grand total (I to V) | 704 534.00 | 581 809.00 | | 704 534.00 |
EG Accrued income and payables due within one year | 583 639.00 | 541 157.00 | | 583 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 249.00 | | 118 249.00 | 118 249.00 |
FG Production sold - services | 1 730 667.00 | | 1 730 667.00 | 1 730 667.00 |
FJ Net sales | 1 848 916.00 | | 1 848 916.00 | 1 848 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 855 507.00 | |
FS Purchases of goods (including customs duties) | | | 30 370.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 1 302 208.00 | |
FX Taxes, duties, and similar payments | | | 78 826.00 | |
FY Salaries and Wages | | | 213 027.00 | |
FZ Social Security Contributions | | | 78 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 412.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 746 625.00 | |
GG - OPERATING RESULT (I - II) | | | 108 882.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 5 985.00 | | 6 140.00 |
HA Exceptional income from management transactions | 60 790.00 | 35 165.00 | | 60 790.00 |
HD Total exceptional income (VII) | 60 790.00 | 35 165.00 | | 60 790.00 |
HE Exceptional expenses on management operations | 48 930.00 | 34 795.00 | | 48 930.00 |
HH Total exceptional expenses (VIII) | 48 930.00 | 34 795.00 | | 48 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 860.00 | 370.00 | | 11 860.00 |
HK Income tax | 12 883.00 | | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 297.00 | 1 840 405.00 | | 1 916 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 961.00 | 1 786 975.00 | | 1 813 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 336.00 | 53 430.00 | | 102 336.00 |
| |
| 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 | 311 541.00 | | 38 547.00 | 311 541.00 |
I4 DECREASES Grand Total | | | 350 088.00 | |
IO DECREASES Total including other intangible assets | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 991.00 | | 38 547.00 | 299 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 153.00 | 42 412.00 | | 98 153.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 603.00 | 42 412.00 | | 86 603.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 254 942.00 | 254 942.00 | | 254 942.00 |
8C Staff and Related Accounts | 28 730.00 | 28 730.00 | | 28 730.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8E Income Taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
8L Deferred income | 5 702.00 | 5 702.00 | | 5 702.00 |
UX Other trade receivables | 61 257.00 | 61 257.00 | | 61 257.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 38 805.00 | 38 805.00 | | 38 805.00 |
VG Loans with a maturity of up to one year at origin | 6 778.00 | 6 778.00 | | 6 778.00 |
VH Loans with a maturity of more than one year at origin | 62 137.00 | 22 093.00 | 40 043.00 | 62 137.00 |
VI Group and Associates | 132 932.00 | 132 932.00 | | 132 932.00 |
VK Loans repaid during the year | 21 538.00 | | | 21 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 599.00 | 42 599.00 | | 42 599.00 |
VS Prepaid expenses | 22 403.00 | 22 403.00 | | 22 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 566.00 | 122 566.00 | | 122 566.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 791.00 | 527 748.00 | 40 043.00 | 567 791.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
