| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 780.00 | 8 007.00 | 19 773.00 | 27 780.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 32 239.00 | 8 007.00 | 24 232.00 | 32 239.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 551 747.00 | 77 489.00 | 474 258.00 | 551 747.00 |
BZ Other receivables | 423 652.00 | | 423 652.00 | 423 652.00 |
CF Cash and cash equivalents | 410 948.00 | | 410 948.00 | 410 948.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 390 669.00 | 77 489.00 | 1 313 180.00 | 1 390 669.00 |
CO Grand total (0 to V) | 1 422 908.00 | 85 496.00 | 1 337 412.00 | 1 422 908.00 |
| |
| 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 | 495 857.00 | 417 988.00 | | 495 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 346.00 | 77 869.00 | | 77 346.00 |
DL TOTAL (I) | 683 204.00 | 605 857.00 | | 683 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 70 789.00 | | 86.00 |
DX Trade payables and related accounts | 95 472.00 | 67 517.00 | | 95 472.00 |
DY Tax and social security liabilities | 507 604.00 | 479 247.00 | | 507 604.00 |
EA Other liabilities | 51 046.00 | 95 236.00 | | 51 046.00 |
EC TOTAL (IV) | 654 208.00 | 712 789.00 | | 654 208.00 |
EE Grand total (I to V) | 1 337 412.00 | 1 318 646.00 | | 1 337 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 299 715.00 | | 2 299 715.00 | 2 299 715.00 |
FJ Net sales | 2 299 715.00 | | 2 299 715.00 | 2 299 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 014.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 2 342 056.00 | |
FW Other purchases and external expenses | | | 241 358.00 | |
FX Taxes, duties, and similar payments | | | 51 660.00 | |
FY Salaries and Wages | | | 1 527 071.00 | |
FZ Social Security Contributions | | | 369 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 106.00 | |
GE Other Expenses | | | 14 083.00 | |
GF Total Operating Expenses (II) | | | 2 242 114.00 | |
GG - OPERATING RESULT (I - II) | | | 99 942.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | | 7 684.00 | | |
HD Total exceptional income (VII) | 163.00 | 7 684.00 | | 163.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | | 25 661.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 25 661.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -17 977.00 | | -329.00 |
HJ Employee participation in company results | 5 270.00 | | | 5 270.00 |
HK Income tax | 17 672.00 | | | 17 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 345.00 | 3 102 678.00 | | 2 344 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 999.00 | 3 024 809.00 | | 2 266 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 346.00 | 77 869.00 | | 77 346.00 |
| |
| 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 | 24 899.00 | | 9 956.00 | 24 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 4 459.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 32 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 824.00 | | 9 956.00 | 17 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 437.00 | 4 570.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437.00 | 4 570.00 | | 3 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
VS Prepaid expenses | 975 733.00 | 975 733.00 | | 975 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 192.00 | 975 733.00 | 4 459.00 | 980 192.00 |
