| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 021.00 | 10 768.00 | 3 253.00 | 14 021.00 |
AT Other tangible assets | 1 418.00 | 998.00 | 419.00 | 1 418.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 19 939.00 | 11 767.00 | 8 172.00 | 19 939.00 |
BV Advances and down payments on orders | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 164 084.00 | 2 162.00 | 161 922.00 | 164 084.00 |
BZ Other receivables | 12 119.00 | | 12 119.00 | 12 119.00 |
CF Cash and cash equivalents | 113 042.00 | | 113 042.00 | 113 042.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 315 536.00 | 2 162.00 | 313 374.00 | 315 536.00 |
CO Grand total (0 to V) | 335 475.00 | 13 929.00 | 321 546.00 | 335 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 046.00 | 11 579.00 | | 15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 999.00 | 243 466.00 | | 219 999.00 |
DL TOTAL (I) | 246 045.00 | 266 046.00 | | 246 045.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 112.00 | | 27.00 |
DW Advances and down payments received on current orders | 4 695.00 | | | 4 695.00 |
DX Trade payables and related accounts | 20 939.00 | 13 921.00 | | 20 939.00 |
DY Tax and social security liabilities | 49 509.00 | 78 509.00 | | 49 509.00 |
EA Other liabilities | 331.00 | 331.00 | | 331.00 |
EC TOTAL (IV) | 75 501.00 | 92 872.00 | | 75 501.00 |
EE Grand total (I to V) | 321 546.00 | 358 918.00 | | 321 546.00 |
EG Accrued income and payables due within one year | 70 806.00 | 92 872.00 | | 70 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 112.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 844.00 | | 462 844.00 | 462 844.00 |
FJ Net sales | 462 844.00 | | 462 844.00 | 462 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 464 618.00 | |
FU Purchases of raw materials and other supplies | | | -162.00 | |
FW Other purchases and external expenses | | | 120 068.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 75 851.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 244 618.00 | |
GG - OPERATING RESULT (I - II) | | | 219 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | 1 981.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 618.00 | 372 495.00 | | 464 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 618.00 | 129 028.00 | | 244 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 999.00 | 243 466.00 | | 219 999.00 |
| |
| 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 | 10 659.00 | | 9 280.00 | 10 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 19 939.00 | |
IO DECREASES Total including other intangible assets | | | 14 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 741.00 | | 9 280.00 | 4 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148.00 | 10 619.00 | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 10 257.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 362.00 | | 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 162.00 | | |
7B Total provisions for depreciation | | 2 162.00 | | |
7C Grand total | | 2 162.00 | | |
UE of which provisions and reversals: - Operating | | 2 162.00 | | |
| |
| 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 | 20 939.00 | 20 939.00 | | 20 939.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 161 492.00 | | | 161 492.00 |
VA Doubtful or disputed receivables | 2 593.00 | | | 2 593.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VP Miscellaneous | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 794.00 | 170 206.00 | 12 589.00 | 182 794.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 806.00 | 70 806.00 | | 70 806.00 |
