| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 13 819.00 | | 13 819.00 | 13 819.00 |
BX Customers and related accounts | 336 404.00 | | 336 404.00 | 336 404.00 |
BZ Other receivables | 25 648.00 | | 25 648.00 | 25 648.00 |
CF Cash and cash equivalents | 31 707.00 | | 31 707.00 | 31 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 579.00 | | 407 579.00 | 407 579.00 |
CO Grand total (0 to V) | 407 579.00 | | 407 579.00 | 407 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 438.00 | | | 84 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 029.00 | 85 238.00 | | 69 029.00 |
DL TOTAL (I) | 162 268.00 | 93 238.00 | | 162 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 302 545.00 | | |
DX Trade payables and related accounts | 35 705.00 | 8 857.00 | | 35 705.00 |
DY Tax and social security liabilities | 209 605.00 | 209 621.00 | | 209 605.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 245 311.00 | 528 751.00 | | 245 311.00 |
EE Grand total (I to V) | 407 579.00 | 621 990.00 | | 407 579.00 |
EG Accrued income and payables due within one year | 245 311.00 | 528 751.00 | | 245 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 531.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 534.00 | | 1 097 534.00 | 1 097 534.00 |
FJ Net sales | 1 097 534.00 | | 1 097 534.00 | 1 097 534.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 132 499.00 | |
FW Other purchases and external expenses | | | 140 298.00 | |
FX Taxes, duties, and similar payments | | | 29 668.00 | |
FY Salaries and Wages | | | 630 070.00 | |
FZ Social Security Contributions | | | 219 601.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 1 021 652.00 | |
GG - OPERATING RESULT (I - II) | | | 110 847.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 753.00 | | | 22 753.00 |
HH Total exceptional expenses (VIII) | 22 753.00 | | | 22 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 753.00 | | | -22 753.00 |
HK Income tax | 12 313.00 | 21 979.00 | | 12 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 499.00 | 1 071 885.00 | | 1 132 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 470.00 | 986 647.00 | | 1 063 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 029.00 | 85 238.00 | | 69 029.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
