| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 697.00 | 41 287.00 | 10 410.00 | 51 697.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 55 371.00 | 41 287.00 | 14 084.00 | 55 371.00 |
BV Advances and down payments on orders | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 105 969.00 | | 105 969.00 | 105 969.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 188 967.00 | | 188 967.00 | 188 967.00 |
CO Grand total (0 to V) | 244 338.00 | 41 287.00 | 203 051.00 | 244 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | 100 914.00 | 88 818.00 | | 100 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | 12 095.00 | | 23 578.00 |
DL TOTAL (I) | 136 896.00 | 113 319.00 | | 136 896.00 |
DX Trade payables and related accounts | 15 308.00 | 17 410.00 | | 15 308.00 |
DY Tax and social security liabilities | 50 747.00 | 53 908.00 | | 50 747.00 |
EA Other liabilities | 101.00 | 92.00 | | 101.00 |
EC TOTAL (IV) | 66 155.00 | 71 411.00 | | 66 155.00 |
EE Grand total (I to V) | 203 051.00 | 184 729.00 | | 203 051.00 |
EG Accrued income and payables due within one year | 66 155.00 | | | 66 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 313 487.00 | |
FW Other purchases and external expenses | | | 94 147.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 117 470.00 | |
FZ Social Security Contributions | | | 55 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 276 902.00 | |
GG - OPERATING RESULT (I - II) | | | 36 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 11.00 | | 513.00 |
HG Exceptional depreciation and provisions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 11.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -11.00 | | -1 766.00 |
HK Income tax | 11 242.00 | 7 727.00 | | 11 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 487.00 | 329 157.00 | | 313 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 909.00 | 317 062.00 | | 289 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 578.00 | 12 095.00 | | 23 578.00 |
| |
| 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 | 58 264.00 | | | 58 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 3 674.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 55 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 51 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 497.00 | | | 54 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 612.00 | 5 475.00 | 2 800.00 | 38 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 612.00 | 5 475.00 | 2 800.00 | 38 612.00 |
| |
| 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 | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 50 747.00 | 50 747.00 | | 50 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 765.00 | 78 091.00 | 3 674.00 | 81 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 155.00 | 66 155.00 | | 66 155.00 |
