| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 407.00 | 1 978.00 | 2 385.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 463.00 | 637.00 | 1 100.00 |
AT Other tangible assets | 1 907.00 | 1 907.00 | | 1 907.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 992.00 | 2 777.00 | 3 215.00 | 5 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 942.00 | | 46 942.00 | 46 942.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CD Marketable securities | 32 187.00 | | 32 187.00 | 32 187.00 |
CF Cash and cash equivalents | 61 319.00 | | 61 319.00 | 61 319.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 150 007.00 | | 150 007.00 | 150 007.00 |
CO Grand total (0 to V) | 155 999.00 | 2 777.00 | 153 222.00 | 155 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 435.00 | 51 203.00 | | 67 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | 23 478.00 | | 29 378.00 |
DL TOTAL (I) | 97 913.00 | 75 781.00 | | 97 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 783.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 219.00 | 15 401.00 | | 3 219.00 |
DY Tax and social security liabilities | 50 290.00 | 50 765.00 | | 50 290.00 |
EC TOTAL (IV) | 55 309.00 | 67 950.00 | | 55 309.00 |
EE Grand total (I to V) | 153 222.00 | 143 731.00 | | 153 222.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 111.00 | | 293 111.00 | 293 111.00 |
FJ Net sales | 293 111.00 | | 293 111.00 | 293 111.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 371.00 | |
FW Other purchases and external expenses | | | 78 327.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 125 416.00 | |
FZ Social Security Contributions | | | 50 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 263 090.00 | |
GG - OPERATING RESULT (I - II) | | | 35 282.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 15.00 | 1 278.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 409.00 | 1 278.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 278.00 | | -215.00 |
HK Income tax | 5 818.00 | 3 474.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 695.00 | 208 850.00 | | 298 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 317.00 | 185 372.00 | | 269 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | 23 478.00 | | 29 378.00 |
| |
| 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 | 5 542.00 | | 992.00 | 5 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 542.00 | 5 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 3 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | 475.00 | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032.00 | | 517.00 | 3 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 665.00 | 1 260.00 | 148.00 | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 389.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 870.00 | 148.00 | 1 647.00 |
| |
| 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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 46 942.00 | 46 942.00 | | 46 942.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 101.00 | 57 101.00 | | 57 101.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 309.00 | 55 309.00 | | 55 309.00 |
