| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 82 189.00 | 22 127.00 | 60 063.00 | 82 189.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 88 887.00 | 22 674.00 | 66 213.00 | 88 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 639.00 | | 344 639.00 | 344 639.00 |
BZ Other receivables | 32 118.00 | | 32 118.00 | 32 118.00 |
CD Marketable securities | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 410 400.00 | | 410 400.00 | 410 400.00 |
CO Grand total (0 to V) | 499 287.00 | 22 674.00 | 476 612.00 | 499 287.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 117 333.00 | 65 097.00 | | 117 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260.00 | 56 236.00 | | 5 260.00 |
DL TOTAL (I) | 166 593.00 | 165 333.00 | | 166 593.00 |
DU Loans and Debts from Credit Institutions (3) | 55 441.00 | | | 55 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 731.00 | | 9 684.00 |
DX Trade payables and related accounts | 37 741.00 | 13 456.00 | | 37 741.00 |
DY Tax and social security liabilities | 207 117.00 | 188 268.00 | | 207 117.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 310 019.00 | 202 491.00 | | 310 019.00 |
EE Grand total (I to V) | 476 612.00 | 367 824.00 | | 476 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 332 543.00 | |
FJ Net sales | | | 1 332 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 334 882.00 | |
FW Other purchases and external expenses | | | 221 457.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 756 180.00 | |
FZ Social Security Contributions | | | 324 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 621.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 329 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 866.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 69.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 69.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -69.00 | | -62.00 |
HK Income tax | -600.00 | 2 055.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 076.00 | 1 152 615.00 | | 1 335 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 816.00 | 1 096 379.00 | | 1 329 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260.00 | 56 236.00 | | 5 260.00 |
HP References: Equipment leasing | 9 395.00 | 9 833.00 | | 9 395.00 |
| |
| 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 | 28 244.00 | | | 28 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 88 887.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 697.00 | | | 24 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 126.00 | 12 621.00 | 6 073.00 | 16 126.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 578.00 | 12 621.00 | 6 073.00 | 15 578.00 |
| |
| 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 | 37 741.00 | 37 741.00 | | 37 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 21 146.00 | 21 146.00 | | 21 146.00 |
VH Loans with a maturity of more than one year at origin | 34 295.00 | 7 764.00 | 26 531.00 | 34 295.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 682.00 | 379 832.00 | 5 850.00 | 385 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 019.00 | 283 488.00 | 26 531.00 | 310 019.00 |
