| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 722.00 | 1 813.00 | 2 535.00 |
AT Other tangible assets | 117 232.00 | 5 523.00 | 111 709.00 | 117 232.00 |
AX Advances and down payments | 18 852.00 | | 18 852.00 | 18 852.00 |
BJ TOTAL (I) | 138 619.00 | 6 245.00 | 132 374.00 | 138 619.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 242 312.00 | | 242 312.00 | 242 312.00 |
BZ Other receivables | 125 041.00 | | 125 041.00 | 125 041.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 378 742.00 | | 378 742.00 | 378 742.00 |
CO Grand total (0 to V) | 517 361.00 | 6 245.00 | 511 116.00 | 517 361.00 |
| |
| 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 |
DH Retained earnings | 18 060.00 | -48 075.00 | | 18 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 955.00 | 106 934.00 | | 104 955.00 |
DL TOTAL (I) | 131 815.00 | 66 860.00 | | 131 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150 189.00 | | | 150 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 2 298.00 | | 8 600.00 |
DX Trade payables and related accounts | 15 251.00 | | | 15 251.00 |
DY Tax and social security liabilities | 90 786.00 | 87 301.00 | | 90 786.00 |
EA Other liabilities | 114 476.00 | | | 114 476.00 |
EC TOTAL (IV) | 379 301.00 | 89 598.00 | | 379 301.00 |
EE Grand total (I to V) | 511 116.00 | 156 458.00 | | 511 116.00 |
EG Accrued income and payables due within one year | 269 097.00 | 89 598.00 | | 269 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 761.00 | | 943 761.00 | 943 761.00 |
FJ Net sales | 943 761.00 | | 943 761.00 | 943 761.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 967 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 250.00 | |
FW Other purchases and external expenses | | | 148 610.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 661 096.00 | |
FZ Social Security Contributions | | | 23 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 852 988.00 | |
GG - OPERATING RESULT (I - II) | | | 114 657.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 652.00 | 1 405.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 1 405.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -1 405.00 | | -3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 645.00 | 403 941.00 | | 967 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 690.00 | 297 006.00 | | 862 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 955.00 | 106 934.00 | | 104 955.00 |
| |
| 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 | 6 252.00 | | 132 367.00 | 6 252.00 |
I4 DECREASES Grand Total | | | 138 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | 132 367.00 | 6 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828.00 | 5 417.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 5 417.00 | | 828.00 |
| |
| 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 | 15 251.00 | 15 251.00 | | 15 251.00 |
8C Staff and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8D Social Security and Other Social Organizations | 59 827.00 | 59 827.00 | | 59 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 476.00 | 114 476.00 | | 114 476.00 |
UX Other trade receivables | 242 312.00 | 242 312.00 | | 242 312.00 |
VC Group and associates | 11 713.00 | 11 713.00 | | 11 713.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 150 126.00 | 39 921.00 | 110 205.00 | 150 126.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VM Income taxes | 73 953.00 | 73 953.00 | | 73 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 375.00 | 39 375.00 | | 39 375.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 540.00 | 367 540.00 | | 367 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 301.00 | 269 097.00 | 110 205.00 | 379 301.00 |
