| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 351.00 | 14 446.00 | 5 905.00 | 20 351.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 23 963.00 | 14 446.00 | 9 517.00 | 23 963.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 316 146.00 | 1 464.00 | 314 682.00 | 316 146.00 |
BZ Other receivables | 65 678.00 | | 65 678.00 | 65 678.00 |
CF Cash and cash equivalents | 502 616.00 | | 502 616.00 | 502 616.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 885 767.00 | 1 464.00 | 884 303.00 | 885 767.00 |
CO Grand total (0 to V) | 909 730.00 | 15 910.00 | 893 820.00 | 909 730.00 |
| |
| 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 | 246 228.00 | 232 710.00 | | 246 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 674.00 | 13 519.00 | | 53 674.00 |
DL TOTAL (I) | 409 902.00 | 356 228.00 | | 409 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 153.00 | | 322.00 |
DX Trade payables and related accounts | 244 344.00 | 47 832.00 | | 244 344.00 |
DY Tax and social security liabilities | 216 201.00 | 82 044.00 | | 216 201.00 |
EA Other liabilities | 23 051.00 | 35 407.00 | | 23 051.00 |
EC TOTAL (IV) | 483 918.00 | 165 436.00 | | 483 918.00 |
EE Grand total (I to V) | 893 820.00 | 521 664.00 | | 893 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 954.00 | | 1 013 954.00 | 1 013 954.00 |
FJ Net sales | 1 013 954.00 | | 1 013 954.00 | 1 013 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 026 784.00 | |
FW Other purchases and external expenses | | | 337 201.00 | |
FX Taxes, duties, and similar payments | | | 31 470.00 | |
FY Salaries and Wages | | | 425 198.00 | |
FZ Social Security Contributions | | | 146 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 943 913.00 | |
GG - OPERATING RESULT (I - II) | | | 82 871.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 704.00 | | |
HD Total exceptional income (VII) | | 3 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 704.00 | | |
HJ Employee participation in company results | 11 725.00 | | | 11 725.00 |
HK Income tax | 17 663.00 | | | 17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 975.00 | 388 445.00 | | 1 026 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 301.00 | 374 926.00 | | 973 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 674.00 | 13 519.00 | | 53 674.00 |
| |
| 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 | 24 188.00 | | 946.00 | 24 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 3 612.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 23 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 482.00 | | 869.00 | 19 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 77.00 | 4 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 093.00 | 3 353.00 | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 093.00 | 3 353.00 | | 11 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 464.00 | | | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | | | 1 464.00 |
7C Grand total | 1 464.00 | | | 1 464.00 |
| |
| 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 | 244 344.00 | 244 344.00 | | 244 344.00 |
8D Social Security and Other Social Organizations | 216 201.00 | 216 201.00 | | 216 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 381 837.00 | 381 837.00 | | 381 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 449.00 | 381 837.00 | 3 612.00 | 385 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 918.00 | 483 918.00 | | 483 918.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
