| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 127 304.00 | 10 635.00 | 116 668.00 | 127 304.00 |
BZ Other receivables | 25 554.00 | | 25 554.00 | 25 554.00 |
CF Cash and cash equivalents | 258 655.00 | | 258 655.00 | 258 655.00 |
CJ TOTAL (II) | 411 513.00 | 10 635.00 | 400 877.00 | 411 513.00 |
CO Grand total (0 to V) | 411 513.00 | 10 635.00 | 400 877.00 | 411 513.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 33 285.00 | 45 952.00 | | 33 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | -12 666.00 | | 22 180.00 |
DL TOTAL (I) | 66 466.00 | 44 286.00 | | 66 466.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 4 439.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 80 212.00 | | 111.00 |
DW Advances and down payments received on current orders | 1 986.00 | 1 986.00 | | 1 986.00 |
DX Trade payables and related accounts | 64 087.00 | 19 376.00 | | 64 087.00 |
DY Tax and social security liabilities | 262 321.00 | 182 320.00 | | 262 321.00 |
EA Other liabilities | 1 465.00 | 446.00 | | 1 465.00 |
EC TOTAL (IV) | 334 411.00 | 288 780.00 | | 334 411.00 |
EE Grand total (I to V) | 400 877.00 | 333 066.00 | | 400 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 828.00 | | 509 828.00 | 509 828.00 |
FJ Net sales | 509 828.00 | | 509 828.00 | 509 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 512 274.00 | |
FW Other purchases and external expenses | | | 72 869.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 298 958.00 | |
FZ Social Security Contributions | | | 118 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 669.00 | |
GF Total Operating Expenses (II) | | | 506 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | | | 2 438.00 |
A4 Equity method investments | 7 660.00 | | | 7 660.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 5 424.00 | | |
HH Total exceptional expenses (VIII) | | 5 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 388.00 | | |
HK Income tax | -17 004.00 | 18 168.00 | | -17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 274.00 | 605 472.00 | | 512 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 093.00 | 618 139.00 | | 490 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 180.00 | -12 666.00 | | 22 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 635.00 | | | 10 635.00 |
7B Total provisions for depreciation | 10 635.00 | | | 10 635.00 |
7C Grand total | 10 635.00 | | | 10 635.00 |
| |
| 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 | 64 087.00 | 64 087.00 | | 64 087.00 |
8C Staff and Related Accounts | 125 706.00 | 125 706.00 | | 125 706.00 |
8D Social Security and Other Social Organizations | 97 979.00 | 97 979.00 | | 97 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 114 541.00 | 114 541.00 | | 114 541.00 |
VA Doubtful or disputed receivables | 12 762.00 | 12 762.00 | | 12 762.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VC Group and associates | 6 735.00 | 6 735.00 | | 6 735.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | | 4 439.00 | 4 439.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VN Other taxes, similar payments | 1 139.00 | 1 139.00 | | 1 139.00 |
VP Miscellaneous | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | 2 432.00 | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 858.00 | 150 426.00 | 2 432.00 | 152 858.00 |
VW VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 425.00 | 327 985.00 | 4 439.00 | 332 425.00 |
