| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 485.00 | 6 512.00 | 8 973.00 | 15 485.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 17 741.00 | 6 512.00 | 11 229.00 | 17 741.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 265 923.00 | 6 574.00 | 259 349.00 | 265 923.00 |
BZ Other receivables | 42 181.00 | | 42 181.00 | 42 181.00 |
CF Cash and cash equivalents | 520 789.00 | | 520 789.00 | 520 789.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 829 994.00 | 6 574.00 | 823 421.00 | 829 994.00 |
CO Grand total (0 to V) | 847 735.00 | 13 086.00 | 834 649.00 | 847 735.00 |
| |
| 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 | 244 689.00 | 164 212.00 | | 244 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 789.00 | 80 476.00 | | 40 789.00 |
DL TOTAL (I) | 395 478.00 | 354 689.00 | | 395 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 5 014.00 | | 5 538.00 |
DX Trade payables and related accounts | 72 439.00 | 46 899.00 | | 72 439.00 |
DY Tax and social security liabilities | 328 854.00 | 230 662.00 | | 328 854.00 |
EA Other liabilities | 32 340.00 | 40 207.00 | | 32 340.00 |
EC TOTAL (IV) | 439 171.00 | 322 781.00 | | 439 171.00 |
EE Grand total (I to V) | 834 649.00 | 677 470.00 | | 834 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 148.00 | | 1 473 148.00 | 1 473 148.00 |
FJ Net sales | 1 473 148.00 | | 1 473 148.00 | 1 473 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 639.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 495 482.00 | |
FW Other purchases and external expenses | | | 167 622.00 | |
FX Taxes, duties, and similar payments | | | 28 435.00 | |
FY Salaries and Wages | | | 976 290.00 | |
FZ Social Security Contributions | | | 234 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 208.00 | |
GF Total Operating Expenses (II) | | | 1 423 793.00 | |
GG - OPERATING RESULT (I - II) | | | 71 689.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 3 266.00 | | |
HD Total exceptional income (VII) | 45.00 | 3 266.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 3 266.00 | | 45.00 |
HJ Employee participation in company results | 11 518.00 | 1 746.00 | | 11 518.00 |
HK Income tax | 19 663.00 | 7 235.00 | | 19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 982.00 | 1 516 265.00 | | 1 496 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 193.00 | 1 435 788.00 | | 1 456 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 789.00 | 80 476.00 | | 40 789.00 |
| |
| 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 | 18 990.00 | | 10 046.00 | 18 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 2 256.00 | |
I4 DECREASES Grand Total | | 11 295.00 | 17 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 123.00 | 15 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 312.00 | | 9 296.00 | 16 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | 750.00 | 2 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 864.00 | 771.00 | 10 123.00 | 15 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 864.00 | 771.00 | 10 123.00 | 15 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 460.00 | | 15 886.00 | 22 460.00 |
7B Total provisions for depreciation | 22 460.00 | | 15 886.00 | 22 460.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
8B Suppliers and Related Accounts | 72 439.00 | 72 439.00 | | 72 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 340.00 | 32 340.00 | | 32 340.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 854.00 | 328 854.00 | | 328 854.00 |
VS Prepaid expenses | 308 401.00 | 308 401.00 | | 308 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 657.00 | 308 401.00 | 2 256.00 | 310 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 171.00 | 439 171.00 | | 439 171.00 |
