| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 599.00 | 3 575.00 | 5 024.00 | 8 599.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 8 782.00 | 3 575.00 | 5 207.00 | 8 782.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 155 478.00 | | 155 478.00 | 155 478.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 172 889.00 | | 172 889.00 | 172 889.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 337 737.00 | | 337 737.00 | 337 737.00 |
CO Grand total (0 to V) | 346 520.00 | 3 575.00 | 342 945.00 | 346 520.00 |
| |
| 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 |
DG Other reserves | 118 237.00 | 132 730.00 | | 118 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | 35 507.00 | | 35 158.00 |
DL TOTAL (I) | 164 394.00 | 179 237.00 | | 164 394.00 |
DX Trade payables and related accounts | 29 925.00 | 49 976.00 | | 29 925.00 |
DY Tax and social security liabilities | 148 425.00 | 128 629.00 | | 148 425.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 178 550.00 | 178 605.00 | | 178 550.00 |
EE Grand total (I to V) | 342 945.00 | 357 842.00 | | 342 945.00 |
EG Accrued income and payables due within one year | 178 550.00 | 178 605.00 | | 178 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 886.00 | | 773 886.00 | 773 886.00 |
FJ Net sales | 773 886.00 | | 773 886.00 | 773 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 802 287.00 | |
FU Purchases of raw materials and other supplies | | | 9 342.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 110 490.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 529 066.00 | |
FZ Social Security Contributions | | | 98 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 760 851.00 | |
GG - OPERATING RESULT (I - II) | | | 41 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | 6 789.00 | 6 926.00 | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 836.00 | 767 084.00 | | 802 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 679.00 | 731 577.00 | | 767 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 158.00 | 35 507.00 | | 35 158.00 |
| |
| 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 | 5 990.00 | | 2 792.00 | 5 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 8 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | 2 792.00 | 5 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 123.00 | 1 452.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 1 452.00 | | 2 123.00 |
| |
| 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 | 29 925.00 | 29 925.00 | | 29 925.00 |
8D Social Security and Other Social Organizations | 148 425.00 | 148 425.00 | | 148 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 155 478.00 | 155 478.00 | | 155 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 941.00 | 163 758.00 | 183.00 | 163 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 550.00 | 178 550.00 | | 178 550.00 |
