| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 106 308.00 | 71 750.00 | 34 558.00 | 106 308.00 |
AT Other tangible assets | 16 807.00 | 12 856.00 | 3 951.00 | 16 807.00 |
BJ TOTAL (I) | 130 615.00 | 92 106.00 | 38 509.00 | 130 615.00 |
BV Advances and down payments on orders | 24 891.00 | | 24 891.00 | 24 891.00 |
BX Customers and related accounts | 101 995.00 | 1 674.00 | 100 321.00 | 101 995.00 |
BZ Other receivables | 641 187.00 | | 641 187.00 | 641 187.00 |
CF Cash and cash equivalents | 254 820.00 | | 254 820.00 | 254 820.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 1 035 042.00 | 1 674.00 | 1 033 368.00 | 1 035 042.00 |
CO Grand total (0 to V) | 1 165 656.00 | 93 780.00 | 1 071 877.00 | 1 165 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 188 612.00 | 214 433.00 | | 188 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 727.00 | 299 179.00 | | 170 727.00 |
DL TOTAL (I) | 400 039.00 | 554 312.00 | | 400 039.00 |
DX Trade payables and related accounts | 93 163.00 | 140 401.00 | | 93 163.00 |
DY Tax and social security liabilities | 133 693.00 | 232 178.00 | | 133 693.00 |
EA Other liabilities | 58 727.00 | 182 939.00 | | 58 727.00 |
EB Prepaid income (2) | 386 256.00 | 687 726.00 | | 386 256.00 |
EC TOTAL (IV) | 671 838.00 | 1 243 244.00 | | 671 838.00 |
EE Grand total (I to V) | 1 071 877.00 | 1 797 556.00 | | 1 071 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 175 338.00 | | 2 175 338.00 | 2 175 338.00 |
FJ Net sales | 2 175 338.00 | | 2 175 338.00 | 2 175 338.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 15 177.00 | |
FR Total operating income (I) | | | 2 207 063.00 | |
FW Other purchases and external expenses | | | 1 308 395.00 | |
FX Taxes, duties, and similar payments | | | 30 476.00 | |
FY Salaries and Wages | | | 410 945.00 | |
FZ Social Security Contributions | | | 201 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 10 210.00 | |
GF Total Operating Expenses (II) | | | 1 975 474.00 | |
GG - OPERATING RESULT (I - II) | | | 231 589.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 873.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 32 873.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 8 545.00 | 8 961.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 8 961.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 23 912.00 | | 622.00 |
HK Income tax | 61 450.00 | 141 262.00 | | 61 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 279.00 | 2 339 864.00 | | 2 216 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 552.00 | 2 040 685.00 | | 2 045 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 727.00 | 299 179.00 | | 170 727.00 |
| |
| 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 | 158 250.00 | | 1 654.00 | 158 250.00 |
I4 DECREASES Grand Total | | 29 290.00 | 130 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 290.00 | 123 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 750.00 | | 1 654.00 | 150 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 702.00 | 12 693.00 | 29 290.00 | 108 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 202.00 | 12 693.00 | 29 290.00 | 101 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 896.00 | 778.00 | | 896.00 |
7B Total provisions for depreciation | 896.00 | 778.00 | | 896.00 |
7C Grand total | 896.00 | 778.00 | | 896.00 |
| |
| 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 | 93 163.00 | 93 163.00 | | 93 163.00 |
8C Staff and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8D Social Security and Other Social Organizations | 69 495.00 | 69 495.00 | | 69 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 454.00 | 12 454.00 | | 12 454.00 |
8L Deferred income | 386 256.00 | 386 256.00 | | 386 256.00 |
UY Staff and related accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
VA Doubtful or disputed receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VI Group and Associates | 46 273.00 | 46 273.00 | | 46 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 330.00 | 755 330.00 | | 755 330.00 |
VW VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 839.00 | 671 839.00 | | 671 839.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
