| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 395.00 | 8 818.00 | 12 577.00 | 21 395.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 25 747.00 | 8 818.00 | 16 929.00 | 25 747.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 1 235 457.00 | 22 503.00 | 1 212 954.00 | 1 235 457.00 |
BZ Other receivables | 860 077.00 | | 860 077.00 | 860 077.00 |
CF Cash and cash equivalents | 602 603.00 | | 602 603.00 | 602 603.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 2 703 237.00 | 22 503.00 | 2 680 734.00 | 2 703 237.00 |
CO Grand total (0 to V) | 2 728 984.00 | 31 321.00 | 2 697 663.00 | 2 728 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 231 788.00 | 1 002 671.00 | | 1 231 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 200.00 | 229 117.00 | | 77 200.00 |
DL TOTAL (I) | 1 418 988.00 | 1 341 788.00 | | 1 418 988.00 |
DP Provisions for Risks | 13 000.00 | 20 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 20 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 755.00 | 3 510.00 | | 28 755.00 |
DX Trade payables and related accounts | 147 074.00 | 120 205.00 | | 147 074.00 |
DY Tax and social security liabilities | 951 810.00 | 1 033 780.00 | | 951 810.00 |
EA Other liabilities | 138 036.00 | 225 266.00 | | 138 036.00 |
EC TOTAL (IV) | 1 265 675.00 | 1 382 760.00 | | 1 265 675.00 |
EE Grand total (I to V) | 2 697 663.00 | 2 744 548.00 | | 2 697 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 296 081.00 | | 4 296 081.00 | 4 296 081.00 |
FJ Net sales | 4 296 081.00 | | 4 296 081.00 | 4 296 081.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 157.00 | |
FQ Other income | | | 14 926.00 | |
FR Total operating income (I) | | | 4 351 164.00 | |
FW Other purchases and external expenses | | | 491 241.00 | |
FX Taxes, duties, and similar payments | | | 117 944.00 | |
FY Salaries and Wages | | | 2 871 450.00 | |
FZ Social Security Contributions | | | 742 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 4 234 239.00 | |
GG - OPERATING RESULT (I - II) | | | 116 925.00 | |
GL Other interest and similar income | | | 4 639.00 | |
GP Total financial income (V) | | | 4 639.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | | 7 808.00 | | |
HD Total exceptional income (VII) | 460.00 | 7 808.00 | | 460.00 |
HE Exceptional expenses on management operations | 1 006.00 | 87.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 113.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 7 695.00 | | -546.00 |
HJ Employee participation in company results | 6 200.00 | | | 6 200.00 |
HK Income tax | 32 824.00 | 2 953.00 | | 32 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 263.00 | 5 708 360.00 | | 4 356 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 063.00 | 5 479 243.00 | | 4 279 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 200.00 | 229 117.00 | | 77 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 188.00 | 2 670.00 | 4 040.00 | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188.00 | 2 670.00 | 4 040.00 | 10 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 7 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 7 000.00 | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
VS Prepaid expenses | 2 095 741.00 | 2 095 741.00 | | 2 095 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 093.00 | 2 095 741.00 | 4 352.00 | 2 100 093.00 |
