| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 62 818.00 | 56 467.00 | 6 351.00 | 62 818.00 |
BB Receivables related to investments | 88 339.00 | | 88 339.00 | 88 339.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 157.00 | 60 467.00 | 123 690.00 | 184 157.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 1 143 019.00 | 207 875.00 | 935 144.00 | 1 143 019.00 |
CF Cash and cash equivalents | 481 863.00 | | 481 863.00 | 481 863.00 |
CH Prepaid expenses | 61 478.00 | | 61 478.00 | 61 478.00 |
CJ TOTAL (II) | 1 721 586.00 | 207 875.00 | 1 513 711.00 | 1 721 586.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 905 744.00 | 268 342.00 | 1 637 402.00 | 1 905 744.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 320.00 | 243 320.00 | | 243 320.00 |
DD Legal reserve (1) | 13 377.00 | 7 417.00 | | 13 377.00 |
DG Other reserves | 62 899.00 | 62 899.00 | | 62 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 565.00 | 119 185.00 | | 110 565.00 |
DL TOTAL (I) | 430 161.00 | 432 821.00 | | 430 161.00 |
DP Provisions for Risks | | 2 805.00 | | |
DR TOTAL (IV) | | 2 805.00 | | |
DW Advances and down payments received on current orders | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 1 096 815.00 | 1 188 388.00 | | 1 096 815.00 |
EB Prepaid income (2) | 52 272.00 | | | 52 272.00 |
EC TOTAL (IV) | 1 205 729.00 | 1 281 417.00 | | 1 205 729.00 |
ED (V) | 1 511.00 | 346.00 | | 1 511.00 |
EE Grand total (I to V) | 1 637 402.00 | 1 717 390.00 | | 1 637 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 639 144.00 | | 6 639 144.00 | 6 639 144.00 |
FJ Net sales | 6 639 144.00 | | 6 639 144.00 | 6 639 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 648 499.00 | |
FW Other purchases and external expenses | | | 6 237 807.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 164 349.00 | |
FZ Social Security Contributions | | | 67 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 485 631.00 | |
GG - OPERATING RESULT (I - II) | | | 162 868.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 805.00 | |
GN Positive exchange differences | | | 22 646.00 | |
GP Total financial income (V) | | | 27 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 37 059.00 | |
GU Total financial expenses (VI) | | | 37 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 423.00 | 55 051.00 | | 42 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 679.00 | 4 825 758.00 | | 6 675 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 114.00 | 4 706 573.00 | | 6 565 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 565.00 | 119 185.00 | | 110 565.00 |
HP References: Equipment leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
| |
| 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 | 180 430.00 | | 3 728.00 | 180 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 339.00 | |
I4 DECREASES Grand Total | | | 184 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 819.00 | | | 62 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 611.00 | | 3 728.00 | 113 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 448.00 | 7 019.00 | | 53 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 448.00 | 7 019.00 | | 49 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
6T Receivables | 207 875.00 | | | 207 875.00 |
7B Total provisions for depreciation | 207 875.00 | | | 207 875.00 |
7C Grand total | 210 680.00 | | 2 805.00 | 210 680.00 |
| |
| 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 | 1 096 816.00 | 1 096 816.00 | | 1 096 816.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 34 662.00 | 34 662.00 | | 34 662.00 |
8L Deferred income | 52 272.00 | 52 272.00 | | 52 272.00 |
UL Receivables related to investments | 88 339.00 | | | 88 339.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 801 307.00 | | | 801 307.00 |
VA Doubtful or disputed receivables | 341 713.00 | | | 341 713.00 |
VB VAT | 17 699.00 | | | 17 699.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 14 337.00 | | | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 61 479.00 | | | 61 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 498.00 | 1 238 159.00 | 93 339.00 | 1 331 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 568.00 | 1 205 568.00 | | 1 205 568.00 |
