| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 857.00 | 3 726.00 | 1 131.00 | 4 857.00 |
BJ TOTAL (I) | 4 857.00 | 3 726.00 | 1 131.00 | 4 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 242.00 | | 924 242.00 | 924 242.00 |
BZ Other receivables | 126 550.00 | | 126 550.00 | 126 550.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 1 071 571.00 | | 1 071 571.00 | 1 071 571.00 |
CO Grand total (0 to V) | 1 076 428.00 | 3 726.00 | 1 072 702.00 | 1 076 428.00 |
| |
| 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) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 43 083.00 | 43 083.00 | | 43 083.00 |
DH Retained earnings | -289.00 | -77 368.00 | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 035.00 | 77 079.00 | | 59 035.00 |
DL TOTAL (I) | 204 096.00 | 145 061.00 | | 204 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 085.00 | 363 693.00 | | 135 085.00 |
DX Trade payables and related accounts | 91 987.00 | 149 819.00 | | 91 987.00 |
DY Tax and social security liabilities | 550 430.00 | 658 063.00 | | 550 430.00 |
EA Other liabilities | 91 103.00 | 88 866.00 | | 91 103.00 |
EC TOTAL (IV) | 868 606.00 | 1 260 441.00 | | 868 606.00 |
EE Grand total (I to V) | 1 072 702.00 | 1 405 502.00 | | 1 072 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 529 804.00 | | 2 529 804.00 | 2 529 804.00 |
FJ Net sales | 2 529 804.00 | | 2 529 804.00 | 2 529 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 196.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 616 948.00 | |
FW Other purchases and external expenses | | | 160 173.00 | |
FX Taxes, duties, and similar payments | | | 104 532.00 | |
FY Salaries and Wages | | | 1 873 575.00 | |
FZ Social Security Contributions | | | 418 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 556 942.00 | |
GG - OPERATING RESULT (I - II) | | | 60 005.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | -1 057.00 | 2 082.00 | | -1 057.00 |
HH Total exceptional expenses (VIII) | -1 057.00 | 2 082.00 | | -1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -1 732.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 062.00 | 2 925 981.00 | | 2 617 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 027.00 | 2 848 902.00 | | 2 558 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 035.00 | 77 079.00 | | 59 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 146.00 | 580.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 580.00 | | 3 146.00 |
| |
| 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 | 135 085.00 | 135 085.00 | | 135 085.00 |
8B Suppliers and Related Accounts | 91 987.00 | 91 987.00 | | 91 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 103.00 | 91 103.00 | | 91 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 430.00 | 550 430.00 | | 550 430.00 |
VS Prepaid expenses | 1 050 792.00 | 1 050 792.00 | | 1 050 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 792.00 | 1 050 792.00 | | 1 050 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 606.00 | 868 606.00 | | 868 606.00 |
