| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 1 321.00 | 1 321.00 | 2 642.00 |
AT Other tangible assets | 32 250.00 | 32 250.00 | | 32 250.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 194 071.00 | 161 245.00 | 32 827.00 | 194 071.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 229 539.00 | 194 816.00 | 34 723.00 | 229 539.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 1 679 397.00 | | 1 679 397.00 | 1 679 397.00 |
BZ Other receivables | 153 691.00 | | 153 691.00 | 153 691.00 |
CF Cash and cash equivalents | 2 554 004.00 | | 2 554 004.00 | 2 554 004.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 4 391 665.00 | | 4 391 665.00 | 4 391 665.00 |
CO Grand total (0 to V) | 4 621 204.00 | 194 816.00 | 4 426 388.00 | 4 621 204.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 165 980.00 | 2 121 203.00 | | 2 165 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 607.00 | 226 777.00 | | -85 607.00 |
DL TOTAL (I) | 2 500 373.00 | 2 767 980.00 | | 2 500 373.00 |
DQ Provisions for Expenses | 13 784.00 | 2 299.00 | | 13 784.00 |
DR TOTAL (IV) | 13 784.00 | 2 299.00 | | 13 784.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 118 566.00 | 171 939.00 | | 118 566.00 |
DY Tax and social security liabilities | 1 793 652.00 | 1 084 757.00 | | 1 793 652.00 |
EC TOTAL (IV) | 1 912 231.00 | 1 256 709.00 | | 1 912 231.00 |
EE Grand total (I to V) | 4 426 388.00 | 4 026 988.00 | | 4 426 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 308.00 | |
FJ Net sales | | | 2 023 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 185 942.00 | |
FR Total operating income (I) | | | 6 209 595.00 | |
FW Other purchases and external expenses | | | 3 139 686.00 | |
FX Taxes, duties, and similar payments | | | 221 092.00 | |
FY Salaries and Wages | | | 1 880 166.00 | |
FZ Social Security Contributions | | | 871 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GB Operating Expenses - Provisions | | | 11 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 485.00 | |
GE Other Expenses | | | 11 182.00 | |
GF Total Operating Expenses (II) | | | 6 135 728.00 | |
GG - OPERATING RESULT (I - II) | | | 73 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 355.00 | | | 6 355.00 |
HD Total exceptional income (VII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HJ Employee participation in company results | 15 138.00 | 6 185.00 | | 15 138.00 |
HK Income tax | 690.00 | 136 806.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 950.00 | 4 519 709.00 | | 6 215 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 556.00 | 4 292 931.00 | | 6 301 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 607.00 | 226 778.00 | | -85 607.00 |
| |
| 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 | 211 973.00 | | | 211 973.00 |
I4 DECREASES Grand Total | | | 229 536.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 299.00 | 11 485.00 | | 2 299.00 |
| |
| 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 | 118 566.00 | 118 566.00 | | 118 566.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 513.00 | 1 835 877.00 | 194 636.00 | 2 030 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 231.00 | 1 912 231.00 | | 1 912 231.00 |
