| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 279.00 | 8 305.00 | 20 974.00 | 29 279.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 30 210.00 | 8 305.00 | 21 905.00 | 30 210.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 194 080.00 | | 194 080.00 | 194 080.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CD Marketable securities | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 135 959.00 | | 135 959.00 | 135 959.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 361 664.00 | | 361 664.00 | 361 664.00 |
CO Grand total (0 to V) | 391 874.00 | 8 305.00 | 383 569.00 | 391 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 147 304.00 | | | 147 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 640.00 | | | 68 640.00 |
DL TOTAL (I) | 222 545.00 | | | 222 545.00 |
DU Loans and Debts from Credit Institutions (3) | 15 994.00 | | | 15 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 941.00 | | | 32 941.00 |
DX Trade payables and related accounts | 44 484.00 | | | 44 484.00 |
DY Tax and social security liabilities | 67 603.00 | | | 67 603.00 |
EC TOTAL (IV) | 161 024.00 | | | 161 024.00 |
EE Grand total (I to V) | 383 569.00 | | | 383 569.00 |
EG Accrued income and payables due within one year | 148 803.00 | | | 148 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 816.00 | | 447 816.00 | 447 816.00 |
FJ Net sales | 447 816.00 | | 447 816.00 | 447 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 448 425.00 | |
FW Other purchases and external expenses | | | 97 926.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 181 622.00 | |
FZ Social Security Contributions | | | 61 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 467.00 | |
GG - OPERATING RESULT (I - II) | | | 88 958.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A2 TOTAL ASSETS | 30 040.00 | | | 30 040.00 |
HK Income tax | 19 811.00 | | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 556.00 | | | 448 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 916.00 | | | 379 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 640.00 | | | 68 640.00 |
| |
| 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 | 11 165.00 | | 19 046.00 | 11 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 30 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647.00 | | 18 633.00 | 10 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 414.00 | 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 919.00 | 2 386.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919.00 | 2 386.00 | | 5 919.00 |
| |
| 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 | 44 485.00 | 44 485.00 | | 44 485.00 |
8D Social Security and Other Social Organizations | 67 604.00 | 67 604.00 | | 67 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 942.00 | 32 942.00 | | 32 942.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 194 080.00 | 194 080.00 | | 194 080.00 |
VH Loans with a maturity of more than one year at origin | 15 995.00 | 3 774.00 | 12 221.00 | 15 995.00 |
VJ Loans taken out during the year | 14 581.00 | | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 176.00 | 214 245.00 | 931.00 | 215 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 025.00 | 148 803.00 | 12 221.00 | 161 025.00 |
