| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 725.00 | 5 376.00 | 10 349.00 | 15 725.00 |
AV Fixed assets in progress | 3 814.00 | | 3 814.00 | 3 814.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 21 262.00 | 5 376.00 | 15 885.00 | 21 262.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 448 135.00 | 6 563.00 | 441 572.00 | 448 135.00 |
BZ Other receivables | 35 010.00 | | 35 010.00 | 35 010.00 |
CF Cash and cash equivalents | 90 065.00 | | 90 065.00 | 90 065.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 577 458.00 | 6 563.00 | 570 896.00 | 577 458.00 |
CO Grand total (0 to V) | 598 720.00 | 11 939.00 | 586 781.00 | 598 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 657.00 | | 2 000.00 |
DG Other reserves | 2 093.00 | | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 712.00 | 43 436.00 | | 49 712.00 |
DL TOTAL (I) | 153 805.00 | 64 093.00 | | 153 805.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 92 401.00 | 59 226.00 | | 92 401.00 |
DY Tax and social security liabilities | 323 345.00 | 191 458.00 | | 323 345.00 |
EA Other liabilities | 5 075.00 | 41 121.00 | | 5 075.00 |
EB Prepaid income (2) | 12 000.00 | 59 069.00 | | 12 000.00 |
EC TOTAL (IV) | 432 976.00 | 350 873.00 | | 432 976.00 |
EE Grand total (I to V) | 586 781.00 | 414 967.00 | | 586 781.00 |
EG Accrued income and payables due within one year | 432 976.00 | 313 257.00 | | 432 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 616 497.00 | | 1 616 497.00 | 1 616 497.00 |
FJ Net sales | 1 616 497.00 | | 1 616 497.00 | 1 616 497.00 |
FO Operating subsidies | | | 18 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 651 829.00 | |
FW Other purchases and external expenses | | | 491 551.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 782 469.00 | |
FZ Social Security Contributions | | | 282 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 577 861.00 | |
GG - OPERATING RESULT (I - II) | | | 73 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 670.00 | 18 253.00 | | 16 670.00 |
HA Exceptional income from management transactions | 50 194.00 | 17 173.00 | | 50 194.00 |
HB Exceptional income from capital transactions | 5 990.00 | 7 500.00 | | 5 990.00 |
HD Total exceptional income (VII) | 56 183.00 | 24 673.00 | | 56 183.00 |
HE Exceptional expenses on management operations | 51 920.00 | 17 173.00 | | 51 920.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 51 920.00 | 24 673.00 | | 51 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | | | 4 264.00 |
HK Income tax | 28 519.00 | 5 053.00 | | 28 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 012.00 | 1 109 528.00 | | 1 708 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 300.00 | 1 066 092.00 | | 1 658 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 712.00 | 43 436.00 | | 49 712.00 |
| |
| 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 | 7 229.00 | | 14 032.00 | 7 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | | 21 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | 14 032.00 | 5 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741.00 | 3 635.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 3 635.00 | | 1 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 563.00 | | |
7B Total provisions for depreciation | | 6 563.00 | | |
7C Grand total | | 6 563.00 | | |
UE of which provisions and reversals: - Operating | | 6 563.00 | | |
| |
| 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 | 92 401.00 | 92 401.00 | | 92 401.00 |
8C Staff and Related Accounts | 99 142.00 | 99 142.00 | | 99 142.00 |
8D Social Security and Other Social Organizations | 97 588.00 | 97 588.00 | | 97 588.00 |
8E Income Taxes | 22 835.00 | 22 835.00 | | 22 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
UX Other trade receivables | 448 135.00 | 448 135.00 | | 448 135.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 589.00 | 485 867.00 | 1 722.00 | 487 589.00 |
VW VAT | 95 506.00 | 95 506.00 | | 95 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 976.00 | 432 976.00 | | 432 976.00 |
