| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 3 862.00 | 1 634.00 | 2 228.00 | 3 862.00 |
BJ TOTAL (I) | 11 674.00 | 7 709.00 | 3 965.00 | 11 674.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 2 337 090.00 | 164 755.00 | 2 172 334.00 | 2 337 090.00 |
BZ Other receivables | 246 556.00 | | 246 556.00 | 246 556.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 2 595 960.00 | 164 755.00 | 2 431 204.00 | 2 595 960.00 |
CO Grand total (0 to V) | 2 607 635.00 | 172 464.00 | 2 435 170.00 | 2 607 635.00 |
CU Other investments | 1 737.00 | | 1 737.00 | 1 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 21 373.00 | 33.00 | | 21 373.00 |
DH Retained earnings | -40 033.00 | -274 422.00 | | -40 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 599.00 | 255 729.00 | | 55 599.00 |
DL TOTAL (I) | 76 938.00 | 21 339.00 | | 76 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 972.00 | 658 169.00 | | 257 972.00 |
DW Advances and down payments received on current orders | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 1 123 854.00 | 923 248.00 | | 1 123 854.00 |
DY Tax and social security liabilities | 737 166.00 | 700 157.00 | | 737 166.00 |
EA Other liabilities | 221 032.00 | 21 377.00 | | 221 032.00 |
EC TOTAL (IV) | 2 358 231.00 | 2 306 980.00 | | 2 358 231.00 |
EE Grand total (I to V) | 2 435 170.00 | 2 328 319.00 | | 2 435 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 078 350.00 | | 3 078 350.00 | 3 078 350.00 |
FJ Net sales | 3 078 350.00 | | 3 078 350.00 | 3 078 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 079 628.00 | |
FW Other purchases and external expenses | | | 2 182 723.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 330 461.00 | |
FZ Social Security Contributions | | | 135 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 822 354.00 | |
GG - OPERATING RESULT (I - II) | | | 257 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 314.00 | 5 142.00 | | 4 314.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 314.00 | 20 142.00 | | 4 314.00 |
HE Exceptional expenses on management operations | 181 076.00 | 21 617.00 | | 181 076.00 |
HH Total exceptional expenses (VIII) | 181 076.00 | 21 617.00 | | 181 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 761.00 | -1 475.00 | | -176 761.00 |
HK Income tax | 18 863.00 | 4 352.00 | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 004.00 | 2 470 366.00 | | 3 084 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 405.00 | 2 214 637.00 | | 3 028 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 599.00 | 255 729.00 | | 55 599.00 |
| |
| 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 | 10 624.00 | | 1 051.00 | 10 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | | 11 675.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | 1 036.00 | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 15.00 | 1 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 582.00 | 5 127.00 | | 2 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 3 896.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 1 231.00 | | 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 756.00 | 160 000.00 | | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | 160 000.00 | | 4 756.00 |
7C Grand total | 4 756.00 | 160 000.00 | | 4 756.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
| |
| 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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8B Suppliers and Related Accounts | 1 123 855.00 | 1 123 855.00 | | 1 123 855.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 67 810.00 | 67 810.00 | | 67 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 032.00 | 221 032.00 | | 221 032.00 |
UX Other trade receivables | 2 103 402.00 | | | 2 103 402.00 |
UY Staff and related accounts | 1 723.00 | | | 1 723.00 |
VA Doubtful or disputed receivables | 233 688.00 | | | 233 688.00 |
VB VAT | 234 589.00 | | | 234 589.00 |
VG Loans with a maturity of up to one year at origin | 10 106.00 | 10 106.00 | | 10 106.00 |
VI Group and Associates | 255 680.00 | 255 680.00 | | 255 680.00 |
VK Loans repaid during the year | 2 747.00 | | | 2 747.00 |
VM Income taxes | 6 013.00 | | | 6 013.00 |
VP Miscellaneous | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 540.00 | 2 589 540.00 | | 2 589 540.00 |
VW VAT | 644 759.00 | 644 759.00 | | 644 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 132.00 | 2 350 132.00 | | 2 350 132.00 |
