| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 10 961.00 | 9 383.00 | 1 578.00 | 10 961.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 37 740.00 | 9 383.00 | 28 357.00 | 37 740.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 33 061.00 | | 33 061.00 | 33 061.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 104 591.00 | | 104 591.00 | 104 591.00 |
CJ TOTAL (II) | 161 625.00 | | 161 625.00 | 161 625.00 |
CO Grand total (0 to V) | 199 364.00 | 9 383.00 | 189 982.00 | 199 364.00 |
CU Other investments | 25 925.00 | | 25 925.00 | 25 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -5 785.00 | -18 272.00 | | -5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 153.00 | 12 487.00 | | 40 153.00 |
DL TOTAL (I) | 86 938.00 | 46 785.00 | | 86 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885.00 | 14 503.00 | | 11 885.00 |
DX Trade payables and related accounts | 60 007.00 | 29 593.00 | | 60 007.00 |
DY Tax and social security liabilities | 31 152.00 | 7 822.00 | | 31 152.00 |
EC TOTAL (IV) | 103 044.00 | 51 919.00 | | 103 044.00 |
EE Grand total (I to V) | 189 982.00 | 98 704.00 | | 189 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 475.00 | | 198 475.00 | 198 475.00 |
FJ Net sales | 198 475.00 | | 198 475.00 | 198 475.00 |
FR Total operating income (I) | | | 198 476.00 | |
FW Other purchases and external expenses | | | 91 094.00 | |
FX Taxes, duties, and similar payments | | | 20 638.00 | |
FY Salaries and Wages | | | 33 937.00 | |
FZ Social Security Contributions | | | 8 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 621.00 | |
GG - OPERATING RESULT (I - II) | | | 42 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 994.00 | 1 288.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 768.00 | 107 393.00 | | 199 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 615.00 | 94 906.00 | | 159 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 153.00 | 12 487.00 | | 40 153.00 |
| |
| 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 | 37 740.00 | | | 37 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 554.00 | |
I4 DECREASES Grand Total | | | 37 740.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 961.00 | | | 10 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 554.00 | | | 26 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 882.00 | | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 882.00 | | | 7 882.00 |
| |
| 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 | 60 007.00 | 60 007.00 | | 60 007.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 33 061.00 | 33 061.00 | | 33 061.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 662.00 | 35 034.00 | 629.00 | 35 662.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 044.00 | 103 044.00 | | 103 044.00 |
