| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 575.00 | 3 056.00 | 5 519.00 | 8 575.00 |
AT Other tangible assets | 12 752.00 | 8 374.00 | 4 378.00 | 12 752.00 |
BJ TOTAL (I) | 21 327.00 | 11 430.00 | 9 897.00 | 21 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 607.00 | | 284 607.00 | 284 607.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 69 428.00 | | 69 428.00 | 69 428.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 379 040.00 | | 379 040.00 | 379 040.00 |
CO Grand total (0 to V) | 400 367.00 | 11 430.00 | 388 936.00 | 400 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 616.00 | 125 500.00 | | 76 616.00 |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 840.00 | 101 086.00 | | 121 840.00 |
DL TOTAL (I) | 220 456.00 | 248 616.00 | | 220 456.00 |
DX Trade payables and related accounts | 22 304.00 | 1 603.00 | | 22 304.00 |
DY Tax and social security liabilities | 143 542.00 | 120 921.00 | | 143 542.00 |
EA Other liabilities | 2 634.00 | 8 099.00 | | 2 634.00 |
EC TOTAL (IV) | 168 480.00 | 130 624.00 | | 168 480.00 |
EE Grand total (I to V) | 388 936.00 | 379 240.00 | | 388 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 781.00 | 28 400.00 | 628 181.00 | 599 781.00 |
FJ Net sales | 599 781.00 | 28 400.00 | 628 181.00 | 599 781.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 628 195.00 | |
FW Other purchases and external expenses | | | 119 646.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 228 564.00 | |
FZ Social Security Contributions | | | 93 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 457 726.00 | |
GG - OPERATING RESULT (I - II) | | | 170 469.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | 49 575.00 | 46 550.00 | | 49 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 141.00 | 584 835.00 | | 629 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 301.00 | 483 749.00 | | 507 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 840.00 | 101 086.00 | | 121 840.00 |
| |
| 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 | 28 858.00 | | 1 345.00 | 28 858.00 |
I4 DECREASES Grand Total | | 8 876.00 | 21 327.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 12 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | 1 345.00 | 13 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 959.00 | 4 347.00 | 8 876.00 | 15 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 1 715.00 | 6 600.00 | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 018.00 | 2 632.00 | 2 276.00 | 8 018.00 |
| |
| 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 | 22 304.00 | 22 304.00 | | 22 304.00 |
8C Staff and Related Accounts | 17 457.00 | 17 457.00 | | 17 457.00 |
8D Social Security and Other Social Organizations | 59 303.00 | 59 303.00 | | 59 303.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 284 607.00 | 284 607.00 | | 284 607.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 607.00 | 289 607.00 | | 289 607.00 |
VW VAT | 59 156.00 | 59 156.00 | | 59 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 480.00 | 168 480.00 | | 168 480.00 |
