| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 260.00 | 283 334.00 | 14 927.00 | 298 260.00 |
BH Other financial assets | 39 576.00 | | 39 576.00 | 39 576.00 |
BJ TOTAL (I) | 337 836.00 | 283 334.00 | 54 503.00 | 337 836.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 19 141.00 | 427.00 | 18 714.00 | 19 141.00 |
BZ Other receivables | 763 372.00 | | 763 372.00 | 763 372.00 |
CF Cash and cash equivalents | 49 361.00 | | 49 361.00 | 49 361.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 847 232.00 | 427.00 | 846 805.00 | 847 232.00 |
CO Grand total (0 to V) | 1 185 068.00 | 283 760.00 | 901 308.00 | 1 185 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 467 927.00 | 374 708.00 | | 467 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 385.00 | 93 219.00 | | 69 385.00 |
DL TOTAL (I) | 579 249.00 | 509 865.00 | | 579 249.00 |
DX Trade payables and related accounts | 47 613.00 | 57 122.00 | | 47 613.00 |
DY Tax and social security liabilities | 273 370.00 | 277 456.00 | | 273 370.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 322 059.00 | 334 578.00 | | 322 059.00 |
EE Grand total (I to V) | 901 308.00 | 844 443.00 | | 901 308.00 |
EG Accrued income and payables due within one year | 322 059.00 | 334 578.00 | | 322 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | 1 340 959.00 | 1 340 960.00 | 1.00 |
FJ Net sales | 1.00 | 1 340 959.00 | 1 340 960.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 341 783.00 | |
FW Other purchases and external expenses | | | 498 252.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 507 980.00 | |
FZ Social Security Contributions | | | 227 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 256 827.00 | |
GG - OPERATING RESULT (I - II) | | | 84 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 571.00 | 29 132.00 | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 783.00 | 1 290 142.00 | | 1 341 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 398.00 | 1 196 923.00 | | 1 272 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 385.00 | 93 219.00 | | 69 385.00 |
| |
| 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 | 334 958.00 | | 2 879.00 | 334 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 576.00 | |
I4 DECREASES Grand Total | | | 337 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 398.00 | | 2 863.00 | 295 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 560.00 | | 16.00 | 39 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 772.00 | 4 561.00 | | 278 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 772.00 | 4 561.00 | | 278 772.00 |
| |
| 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 | 47 613.00 | 47 613.00 | | 47 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 39 576.00 | | 39 576.00 | 39 576.00 |
UX Other trade receivables | 19 141.00 | 19 141.00 | | 19 141.00 |
VP Miscellaneous | 763 372.00 | 763 372.00 | | 763 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 370.00 | 273 370.00 | | 273 370.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 861.00 | 797 285.00 | 39 576.00 | 836 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 059.00 | 322 059.00 | | 322 059.00 |
