| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 444.00 | 13 453.00 | 1 991.00 | 15 444.00 |
AT Other tangible assets | 11 849.00 | 7 231.00 | 4 618.00 | 11 849.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 32 506.00 | 20 684.00 | 11 823.00 | 32 506.00 |
BP Services in progress | 114 248.00 | | 114 248.00 | 114 248.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 255 470.00 | | 255 470.00 | 255 470.00 |
CF Cash and cash equivalents | 66 526.00 | | 66 526.00 | 66 526.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 471 592.00 | | 471 592.00 | 471 592.00 |
CO Grand total (0 to V) | 504 099.00 | 20 684.00 | 483 415.00 | 504 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 628.00 | 101 525.00 | | 103 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 945.00 | 2 103.00 | | -22 945.00 |
DL TOTAL (I) | 135 683.00 | 158 628.00 | | 135 683.00 |
DW Advances and down payments received on current orders | 2 177.00 | 239.00 | | 2 177.00 |
DX Trade payables and related accounts | 105 364.00 | 32 092.00 | | 105 364.00 |
EA Other liabilities | 7 974.00 | 1 938.00 | | 7 974.00 |
EB Prepaid income (2) | 114 425.00 | 99 800.00 | | 114 425.00 |
EC TOTAL (IV) | 347 732.00 | 195 832.00 | | 347 732.00 |
EE Grand total (I to V) | 483 415.00 | 354 460.00 | | 483 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 383.00 | | 671 383.00 | 671 383.00 |
FJ Net sales | 671 383.00 | | 671 383.00 | 671 383.00 |
FM Inventory production | | | 66 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 741 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 512.00 | |
FW Other purchases and external expenses | | | 365 625.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 269 404.00 | |
FZ Social Security Contributions | | | 107 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 764 261.00 | |
GG - OPERATING RESULT (I - II) | | | -22 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 316.00 | 602 128.00 | | 741 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 261.00 | 600 025.00 | | 764 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 945.00 | 2 103.00 | | -22 945.00 |
| |
| 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 | 28 800.00 | | 3 707.00 | 28 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 32 507.00 | |
IO DECREASES Total including other intangible assets | | | 15 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 699.00 | | 1 745.00 | 13 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 935.00 | | 1 914.00 | 9 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | 48.00 | 5 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 070.00 | 6 614.00 | | 14 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 4 458.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 2 156.00 | | 5 075.00 |
| |
| 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 | 105 364.00 | 105 364.00 | | 105 364.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 51 364.00 | 51 364.00 | | 51 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
8L Deferred income | 114 425.00 | 114 425.00 | | 114 425.00 |
UT Other financial assets | 5 214.00 | | | 5 214.00 |
UX Other trade receivables | 255 470.00 | | | 255 470.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 8 644.00 | | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 139.00 | 289 925.00 | 5 214.00 | 295 139.00 |
VW VAT | 40 983.00 | 40 983.00 | | 40 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 554.00 | 345 554.00 | | 345 554.00 |
