| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 571.00 | 22 665.00 | 14 906.00 | 37 571.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 40 171.00 | 22 665.00 | 17 506.00 | 40 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 527.00 | | 547 527.00 | 547 527.00 |
BZ Other receivables | 136 854.00 | | 136 854.00 | 136 854.00 |
CF Cash and cash equivalents | 29 202.00 | | 29 202.00 | 29 202.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 713 631.00 | | 713 631.00 | 713 631.00 |
CO Grand total (0 to V) | 753 802.00 | 22 665.00 | 731 136.00 | 753 802.00 |
| |
| 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) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 55 045.00 | | | 55 045.00 |
DH Retained earnings | | -7 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | 65 001.00 | | 29 892.00 |
DL TOTAL (I) | 187 835.00 | 157 942.00 | | 187 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 335.00 | 100 161.00 | | 97 335.00 |
DX Trade payables and related accounts | 69 663.00 | 97 399.00 | | 69 663.00 |
DY Tax and social security liabilities | 326 789.00 | 350 767.00 | | 326 789.00 |
EA Other liabilities | 49 515.00 | 84 411.00 | | 49 515.00 |
EC TOTAL (IV) | 543 302.00 | 632 739.00 | | 543 302.00 |
EE Grand total (I to V) | 731 136.00 | 790 682.00 | | 731 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 434 799.00 | | 1 434 799.00 | 1 434 799.00 |
FJ Net sales | 1 434 799.00 | | 1 434 799.00 | 1 434 799.00 |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 948.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 469 517.00 | |
FW Other purchases and external expenses | | | 173 275.00 | |
FX Taxes, duties, and similar payments | | | 40 432.00 | |
FY Salaries and Wages | | | 1 021 082.00 | |
FZ Social Security Contributions | | | 208 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 450 659.00 | |
GG - OPERATING RESULT (I - II) | | | 18 857.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 019.00 | 340.00 | | 12 019.00 |
HD Total exceptional income (VII) | 12 019.00 | 340.00 | | 12 019.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 959.00 | 340.00 | | 11 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 818.00 | 2 509 283.00 | | 1 481 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 926.00 | 2 444 282.00 | | 1 451 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 892.00 | 65 001.00 | | 29 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 040.00 | 7 625.00 | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 040.00 | 7 625.00 | | 15 040.00 |
| |
| 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 | 97 335.00 | 97 335.00 | | 97 335.00 |
8B Suppliers and Related Accounts | 69 663.00 | 69 663.00 | | 69 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 515.00 | 49 515.00 | | 49 515.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 789.00 | 326 789.00 | | 326 789.00 |
VS Prepaid expenses | 684 429.00 | 684 429.00 | | 684 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 029.00 | 684 429.00 | 2 600.00 | 687 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 302.00 | 543 302.00 | | 543 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
