| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 248.00 | 13 783.00 | 26 466.00 | 40 248.00 |
BH Other financial assets | 10 552.00 | | 10 552.00 | 10 552.00 |
BJ TOTAL (I) | 50 802.00 | 13 783.00 | 37 020.00 | 50 802.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 1 345 511.00 | | 1 345 511.00 | 1 345 511.00 |
BZ Other receivables | 64 235.00 | | 64 234.00 | 64 235.00 |
CF Cash and cash equivalents | 1 018 316.00 | | 1 018 316.00 | 1 018 316.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 2 441 584.00 | | 2 441 584.00 | 2 441 584.00 |
CO Grand total (0 to V) | 2 492 386.00 | 13 783.00 | 2 478 603.00 | 2 492 386.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
| |
| 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 | 11 630.00 | 466.00 | | 11 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 392.00 | 511 165.00 | | 807 392.00 |
DL TOTAL (I) | 820 122.00 | 512 730.00 | | 820 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 015.00 | 1 015.00 | | 73 015.00 |
DX Trade payables and related accounts | 19 111.00 | 9 112.00 | | 19 111.00 |
DY Tax and social security liabilities | 1 547 363.00 | 911 776.00 | | 1 547 363.00 |
EA Other liabilities | 18 992.00 | 17 435.00 | | 18 992.00 |
EC TOTAL (IV) | 1 658 481.00 | 939 337.00 | | 1 658 481.00 |
EE Grand total (I to V) | 2 478 603.00 | 1 452 068.00 | | 2 478 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 172 120.00 | |
FJ Net sales | | | 4 172 120.00 | |
FO Operating subsidies | | | 15 125.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 187 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 299.00 | |
FX Taxes, duties, and similar payments | | | 50 591.00 | |
FY Salaries and Wages | | | 2 183 122.00 | |
FZ Social Security Contributions | | | 642 907.00 | |
GB Operating Expenses - Provisions | | | 8 596.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 087 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 060.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 292 668.00 | 191 904.00 | | 292 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 622.00 | 2 019 836.00 | | 4 187 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 230.00 | 1 508 672.00 | | 3 380 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 392.00 | 511 165.00 | | 807 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 186.00 | 8 596.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186.00 | 8 596.00 | | 5 186.00 |
| |
| 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 | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 1 398 792.00 | 1 398 792.00 | | 1 398 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 10 552.00 | | 10 552.00 | 10 552.00 |
UX Other trade receivables | 1 345 511.00 | 1 345 511.00 | | 1 345 511.00 |
VI Group and Associates | 221 586.00 | 221 586.00 | | 221 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 234.00 | 64 234.00 | | 64 234.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 182.00 | 1 415 630.00 | 10 552.00 | 1 426 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 481.00 | 1 658 481.00 | | 1 658 481.00 |
