| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 658.00 | 4 473.00 | 186.00 | 4 658.00 |
BJ TOTAL (I) | 4 658.00 | 4 473.00 | 186.00 | 4 658.00 |
BX Customers and related accounts | 220 761.00 | 180.00 | 220 581.00 | 220 761.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 204 022.00 | | 204 022.00 | 204 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 841.00 | 180.00 | 435 661.00 | 435 841.00 |
CO Grand total (0 to V) | 440 499.00 | 4 653.00 | 435 846.00 | 440 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -25 251.00 | -37 169.00 | | -25 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 057.00 | 11 917.00 | | 58 057.00 |
DL TOTAL (I) | 283 003.00 | 224 947.00 | | 283 003.00 |
DQ Provisions for Expenses | 6 608.00 | 5 304.00 | | 6 608.00 |
DR TOTAL (IV) | 6 608.00 | 5 304.00 | | 6 608.00 |
DW Advances and down payments received on current orders | 610.00 | 790.00 | | 610.00 |
DX Trade payables and related accounts | 33 960.00 | 37 999.00 | | 33 960.00 |
DY Tax and social security liabilities | 93 596.00 | 66 638.00 | | 93 596.00 |
EA Other liabilities | 18 069.00 | 557.00 | | 18 069.00 |
EC TOTAL (IV) | 146 235.00 | 105 983.00 | | 146 235.00 |
EE Grand total (I to V) | 435 846.00 | 336 234.00 | | 435 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 322 236.00 | |
FJ Net sales | | | 322 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 323 602.00 | |
FW Other purchases and external expenses | | | 96 170.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 72 317.00 | |
FZ Social Security Contributions | | | 29 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 205 185.00 | |
GG - OPERATING RESULT (I - II) | | | 118 417.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 3 054.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 3 054.00 | | 88.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 3 054.00 | | 65.00 |
HJ Employee participation in company results | 42 759.00 | 8 698.00 | | 42 759.00 |
HK Income tax | 17 682.00 | | | 17 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 705.00 | 270 827.00 | | 323 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 648.00 | 258 910.00 | | 265 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 057.00 | 11 917.00 | | 58 057.00 |
| |
| 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 | 4 658.00 | | | 4 658.00 |
I4 DECREASES Grand Total | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 182.00 | 1 290.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 1 290.00 | | 3 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 304.00 | 1 304.00 | | 5 304.00 |
7C Grand total | 5 304.00 | 1 304.00 | | 5 304.00 |
| |
| 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 | 33 960.00 | | 33 960.00 | 33 960.00 |
8D Social Security and Other Social Organizations | 56 230.00 | | 56 230.00 | 56 230.00 |
8E Income Taxes | 37 366.00 | | 37 366.00 | 37 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 220 761.00 | | 220 761.00 | 220 761.00 |
VC Group and associates | 5 189.00 | | 5 189.00 | 5 189.00 |
VI Group and Associates | 17 682.00 | | 17 682.00 | 17 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
