| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 513.00 | 3 513.00 | | 3 513.00 |
AT Other tangible assets | 198 167.00 | 46 074.00 | 152 093.00 | 198 167.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 206 680.00 | 49 587.00 | 157 093.00 | 206 680.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 217 222.00 | 1 400.00 | 215 822.00 | 217 222.00 |
BZ Other receivables | 28 618.00 | | 28 618.00 | 28 618.00 |
CF Cash and cash equivalents | 201 735.00 | | 201 735.00 | 201 735.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 451 977.00 | 1 400.00 | 450 577.00 | 451 977.00 |
CO Grand total (0 to V) | 658 657.00 | 50 987.00 | 607 670.00 | 658 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 4 848.00 | | 5 400.00 |
DG Other reserves | 209 944.00 | 168 051.00 | | 209 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | 42 445.00 | | 16 706.00 |
DL TOTAL (I) | 286 050.00 | 269 344.00 | | 286 050.00 |
DU Loans and Debts from Credit Institutions (3) | 41 054.00 | 30 439.00 | | 41 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 6 348.00 | | 5 140.00 |
DW Advances and down payments received on current orders | 4 402.00 | 6 480.00 | | 4 402.00 |
DX Trade payables and related accounts | 101 355.00 | 16 260.00 | | 101 355.00 |
DY Tax and social security liabilities | 120 787.00 | 68 148.00 | | 120 787.00 |
EA Other liabilities | 624.00 | 552.00 | | 624.00 |
EB Prepaid income (2) | 48 260.00 | | | 48 260.00 |
EC TOTAL (IV) | 321 621.00 | 128 228.00 | | 321 621.00 |
EE Grand total (I to V) | 607 670.00 | 397 571.00 | | 607 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 018 763.00 | | 2 018 763.00 | 2 018 763.00 |
FJ Net sales | 2 018 763.00 | | 2 018 763.00 | 2 018 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 027 332.00 | |
FU Purchases of raw materials and other supplies | | | 15 760.00 | |
FW Other purchases and external expenses | | | 1 446 718.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 414 607.00 | |
FZ Social Security Contributions | | | 105 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 880.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 008 971.00 | |
GG - OPERATING RESULT (I - II) | | | 18 360.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 2 418.00 | | 376.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 376.00 | 4 502.00 | | 376.00 |
HE Exceptional expenses on management operations | 1 363.00 | 227.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 227.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 4 275.00 | | -987.00 |
HK Income tax | 1 065.00 | 6 001.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 574.00 | 1 063 659.00 | | 2 028 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 868.00 | 1 021 214.00 | | 2 011 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | 42 445.00 | | 16 706.00 |
| |
| 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 | 94 173.00 | | 112 506.00 | 94 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 206 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 060.00 | | 110 106.00 | 88 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 400.00 | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 707.00 | 17 880.00 | | 31 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 194.00 | 17 880.00 | | 28 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
| |
| 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 | 101 355.00 | 101 355.00 | | 101 355.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 48 260.00 | 48 260.00 | | 48 260.00 |
UT Other financial assets | 5 000.00 | 1 200.00 | | 5 000.00 |
UX Other trade receivables | 215 542.00 | | | 215 542.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 5 037.00 | | | 5 037.00 |
VG Loans with a maturity of up to one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 37 339.00 | 12 965.00 | 24 375.00 | 37 339.00 |
VI Group and Associates | 5 140.00 | 5 140.00 | | 5 140.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 369.00 | | | 8 369.00 |
VM Income taxes | 22 821.00 | | | 22 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 052.00 | 248 252.00 | 3 800.00 | 252 052.00 |
VW VAT | 46 136.00 | 46 136.00 | | 46 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 218.00 | 292 843.00 | 24 375.00 | 317 218.00 |
