| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 778.00 | 2 556.00 | 222.00 | 2 778.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 12 468.00 | 2 556.00 | 9 912.00 | 12 468.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 247 621.00 | | 247 621.00 | 247 621.00 |
CD Marketable securities | 100 286.00 | | 100 286.00 | 100 286.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 200.00 | | 384 200.00 | 384 200.00 |
CO Grand total (0 to V) | 396 667.00 | 2 556.00 | 394 112.00 | 396 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 17 198.00 | 9 378.00 | | 17 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 606.00 | 27 821.00 | | 32 606.00 |
DL TOTAL (I) | 112 504.00 | 99 899.00 | | 112 504.00 |
DW Advances and down payments received on current orders | 30 407.00 | 28 350.00 | | 30 407.00 |
DX Trade payables and related accounts | 65 369.00 | 76 467.00 | | 65 369.00 |
DY Tax and social security liabilities | 105 077.00 | 104 692.00 | | 105 077.00 |
EA Other liabilities | 80 754.00 | 80 754.00 | | 80 754.00 |
EC TOTAL (IV) | 281 608.00 | 290 264.00 | | 281 608.00 |
EE Grand total (I to V) | 394 112.00 | 390 162.00 | | 394 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 253 370.00 | | 2 253 370.00 | 2 253 370.00 |
FJ Net sales | 2 253 370.00 | | 2 253 370.00 | 2 253 370.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 253 375.00 | |
FW Other purchases and external expenses | | | 2 052 891.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 121 084.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 216 308.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 4 496.00 | 3 477.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 531.00 | 2 099 670.00 | | 2 253 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 925.00 | 2 071 849.00 | | 2 220 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 606.00 | 27 821.00 | | 32 606.00 |
| |
| 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 | 14 348.00 | | 122.00 | 14 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 690.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 12 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 2 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | 122.00 | 9 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 111.00 | 447.00 | 2 002.00 | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 447.00 | 2 002.00 | 4 111.00 |
| |
| 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 | 65 369.00 | 65 369.00 | | 65 369.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 82 156.00 | 82 156.00 | | 82 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 754.00 | 80 754.00 | | 80 754.00 |
UT Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
UX Other trade receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 74 954.00 | 74 954.00 | | 74 954.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 096.00 | 248 406.00 | 9 690.00 | 258 096.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 201.00 | 251 201.00 | | 251 201.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
