| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
AF Concessions, Patents and Similar Rights | 7 708.00 | 4 606.00 | 3 101.00 | 7 708.00 |
AT Other tangible assets | 108 245.00 | 57 554.00 | 50 691.00 | 108 245.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 235 730.00 | 178 387.00 | 57 342.00 | 235 730.00 |
BV Advances and down payments on orders | 1 007 016.00 | | 1 007 016.00 | 1 007 016.00 |
BX Customers and related accounts | 588 586.00 | 48 218.00 | 540 368.00 | 588 586.00 |
CF Cash and cash equivalents | 358 807.00 | | 358 807.00 | 358 807.00 |
CH Prepaid expenses | 119 505.00 | | 119 505.00 | 119 505.00 |
CJ TOTAL (II) | 3 026 623.00 | 48 218.00 | 2 978 405.00 | 3 026 623.00 |
CO Grand total (0 to V) | 3 262 354.00 | 226 605.00 | 3 035 748.00 | 3 262 354.00 |
CX Development or Research and Development Expenses | 113 694.00 | 113 694.00 | | 113 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 550.00 | 1 524.00 | | 1 550.00 |
DH Retained earnings | 9 958.00 | 9 455.00 | | 9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | 528.00 | | 5 913.00 |
DL TOTAL (I) | 167 422.00 | 161 508.00 | | 167 422.00 |
DW Advances and down payments received on current orders | 2 407 199.00 | 2 158 236.00 | | 2 407 199.00 |
DX Trade payables and related accounts | 153 076.00 | 142 116.00 | | 153 076.00 |
EB Prepaid income (2) | 183 975.00 | 92 810.00 | | 183 975.00 |
EC TOTAL (IV) | 2 868 326.00 | 2 526 079.00 | | 2 868 326.00 |
EE Grand total (I to V) | 3 035 748.00 | 2 687 588.00 | | 3 035 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 477 996.00 | 5 509 713.00 | 9 987 710.00 | 4 477 996.00 |
FJ Net sales | 4 477 996.00 | 5 509 713.00 | 9 987 710.00 | 4 477 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 9 999 781.00 | |
FW Other purchases and external expenses | | | 8 896 055.00 | |
FX Taxes, duties, and similar payments | | | 34 683.00 | |
FY Salaries and Wages | | | 705 911.00 | |
FZ Social Security Contributions | | | 323 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 418.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 9 988 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 203.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | 419.00 | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | 419.00 | | 3 985.00 |
HE Exceptional expenses on management operations | 1 219.00 | 3 359.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 51 593.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 54 952.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | -54 532.00 | | 2 765.00 |
HK Income tax | 6 770.00 | 8 277.00 | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 003 766.00 | 8 681 870.00 | | 10 003 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 997 853.00 | 8 681 342.00 | | 9 997 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | 528.00 | | 5 913.00 |
HP References: Equipment leasing | 17 642.00 | 21 528.00 | | 17 642.00 |
| |
| 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 | 205 809.00 | | 29 922.00 | 205 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 226.00 | | | 116 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 235 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 226.00 | |
IO DECREASES Total including other intangible assets | | | 7 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 708.00 | | | 7 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 874.00 | | 27 372.00 | 80 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 550.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 284.00 | 14 104.00 | | 164 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 226.00 | | | 116 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 842.00 | | 3 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 800.00 | 13 418.00 | | 34 800.00 |
7B Total provisions for depreciation | 34 800.00 | 13 418.00 | | 34 800.00 |
7C Grand total | 34 800.00 | 13 418.00 | | 34 800.00 |
| |
| 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 | 153 076.00 | 153 076.00 | | 153 076.00 |
8C Staff and Related Accounts | 33 629.00 | 33 629.00 | | 33 629.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
8L Deferred income | 183 975.00 | 183 975.00 | | 183 975.00 |
UT Other financial assets | 3 550.00 | 1 000.00 | | 3 550.00 |
UX Other trade receivables | 520 378.00 | | | 520 378.00 |
UZ Social Security, other social security organizations | 2 468.00 | | | 2 468.00 |
VA Doubtful or disputed receivables | 68 209.00 | | | 68 209.00 |
VB VAT | 2 836.00 | | | 2 836.00 |
VC Group and associates | 946 457.00 | | | 946 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 119 505.00 | | | 119 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 349.00 | 1 661 799.00 | 2 550.00 | 1 664 349.00 |
VW VAT | 25 185.00 | 25 185.00 | | 25 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 126.00 | 461 126.00 | | 461 126.00 |
