| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 426.00 | 14 353.00 | 18 073.00 | 32 426.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 39 438.00 | 14 353.00 | 25 085.00 | 39 438.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 137 646.00 | | 137 646.00 | 137 646.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 674.00 | | 139 674.00 | 139 674.00 |
CH Prepaid expenses | 21 280.00 | | 21 280.00 | 21 280.00 |
CJ TOTAL (II) | 307 336.00 | | 307 336.00 | 307 336.00 |
CO Grand total (0 to V) | 346 773.00 | 14 353.00 | 332 421.00 | 346 773.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 1 252.00 | 1 055.00 | | 1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | 61 227.00 | | 41 386.00 |
DL TOTAL (I) | 152 693.00 | 172 337.00 | | 152 693.00 |
DX Trade payables and related accounts | 47 614.00 | 49 724.00 | | 47 614.00 |
DY Tax and social security liabilities | 132 114.00 | 121 610.00 | | 132 114.00 |
EA Other liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 179 728.00 | 172 594.00 | | 179 728.00 |
EE Grand total (I to V) | 332 421.00 | 344 932.00 | | 332 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 598.00 | | 671 598.00 | 671 598.00 |
FJ Net sales | 671 598.00 | | 671 598.00 | 671 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 689 238.00 | |
FW Other purchases and external expenses | | | 231 118.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 253 291.00 | |
FZ Social Security Contributions | | | 133 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 458.00 | |
GG - OPERATING RESULT (I - II) | | | 60 780.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 254.00 | | |
HH Total exceptional expenses (VIII) | | 2 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 254.00 | | |
HK Income tax | 19 439.00 | 12 612.00 | | 19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 283.00 | 656 252.00 | | 689 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 897.00 | 595 024.00 | | 647 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 386.00 | 61 227.00 | | 41 386.00 |
| |
| 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 | 37 993.00 | | 1 445.00 | 37 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012.00 | |
I4 DECREASES Grand Total | | | 39 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 071.00 | | 1 355.00 | 31 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | 90.00 | 6 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 647.00 | 4 706.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 647.00 | 4 706.00 | | 9 647.00 |
| |
| 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 | 47 614.00 | 47 614.00 | | 47 614.00 |
8C Staff and Related Accounts | 73 071.00 | 73 071.00 | | 73 071.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8E Income Taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
UX Other trade receivables | 137 646.00 | 137 646.00 | | 137 646.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 21 280.00 | 21 280.00 | | 21 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 906.00 | 167 086.00 | 6 820.00 | 173 906.00 |
VW VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 728.00 | 179 728.00 | | 179 728.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
