| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 169 067.00 | | 169 067.00 | 169 067.00 |
BZ Other receivables | 1 914 874.00 | | 1 914 874.00 | 1 914 874.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 90 052.00 | | 90 052.00 | 90 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 174 140.00 | | 2 174 140.00 | 2 174 140.00 |
CO Grand total (0 to V) | 2 174 140.00 | | 2 174 140.00 | 2 174 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 171 184.00 | 953 928.00 | | 1 171 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 381.00 | 217 256.00 | | 265 381.00 |
DL TOTAL (I) | 1 437 666.00 | 1 172 284.00 | | 1 437 666.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 49 453.00 | 27 449.00 | | 49 453.00 |
DY Tax and social security liabilities | 176 091.00 | 181 035.00 | | 176 091.00 |
EA Other liabilities | 510 411.00 | 586 072.00 | | 510 411.00 |
EB Prepaid income (2) | 425.00 | 12 657.00 | | 425.00 |
EC TOTAL (IV) | 736 474.00 | 807 306.00 | | 736 474.00 |
EE Grand total (I to V) | 2 174 140.00 | 1 994 590.00 | | 2 174 140.00 |
EG Accrued income and payables due within one year | 736 382.00 | 807 213.00 | | 736 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486 877.00 | | 1 486 877.00 | 1 486 877.00 |
FJ Net sales | 1 486 877.00 | | 1 486 877.00 | 1 486 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 486 879.00 | |
FW Other purchases and external expenses | | | 552 032.00 | |
FX Taxes, duties, and similar payments | | | 65 827.00 | |
FY Salaries and Wages | | | 425 339.00 | |
FZ Social Security Contributions | | | 96 626.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 140 474.00 | |
GG - OPERATING RESULT (I - II) | | | 346 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 51.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 246.00 | 8 053.00 | | 246.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 23 053.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 753.00 | -23 001.00 | | 14 753.00 |
HK Income tax | 95 681.00 | 64 013.00 | | 95 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 879.00 | 1 404 576.00 | | 1 501 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 498.00 | 1 187 319.00 | | 1 236 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 381.00 | 217 256.00 | | 265 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 49 453.00 | 49 453.00 | | 49 453.00 |
8C Staff and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 119 947.00 | 119 947.00 | | 119 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 411.00 | 510 411.00 | | 510 411.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 169 067.00 | 169 067.00 | | 169 067.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 112.00 | 30 112.00 | | 30 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912 774.00 | 1 912 774.00 | | 1 912 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 941.00 | 2 083 941.00 | | 2 083 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 382.00 | 736 382.00 | | 736 382.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 58 673.00 | 47 579.00 | | 58 673.00 |
ST Other accounts | 111 586.00 | 99 068.00 | | 111 586.00 |
XQ Rental, rental and co-ownership charges | 389 607.00 | 404 468.00 | | 389 607.00 |
YT Subcontracting | 50 704.00 | 1 110.00 | | 50 704.00 |
YU External personnel | 134.00 | 7 282.00 | | 134.00 |
YW Business tax | 7 153.00 | 31 470.00 | | 7 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 827.00 | 79 049.00 | | 65 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 032.00 | 511 929.00 | | 552 032.00 |
| |
| 16 - 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 | 20.00 | | | 20.00 |
