| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 886 003.00 | 96 930.00 | 789 073.00 | 886 003.00 |
BZ Other receivables | 74 202.00 | | 74 202.00 | 74 202.00 |
CF Cash and cash equivalents | 1 538 056.00 | | 1 538 056.00 | 1 538 056.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 2 513 170.00 | 96 930.00 | 2 416 240.00 | 2 513 170.00 |
CO Grand total (0 to V) | 2 513 170.00 | 96 930.00 | 2 416 240.00 | 2 513 170.00 |
CR Shares due in more than one year | 580 076.00 | | | 580 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 404.00 | | | 404.00 |
DH Retained earnings | 1 389 074.00 | | | 1 389 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 302.00 | | | 162 302.00 |
DL TOTAL (I) | 1 560 580.00 | | | 1 560 580.00 |
DP Provisions for Risks | 174 294.00 | | | 174 294.00 |
DR TOTAL (IV) | 174 294.00 | | | 174 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 975.00 | | | 267 975.00 |
DX Trade payables and related accounts | 410 315.00 | | | 410 315.00 |
DY Tax and social security liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 681 365.00 | | | 681 365.00 |
EE Grand total (I to V) | 2 416 240.00 | | | 2 416 240.00 |
EG Accrued income and payables due within one year | 661 301.00 | | | 661 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 777.00 | | 3 145 777.00 | 3 145 777.00 |
FJ Net sales | 3 145 777.00 | | 3 145 777.00 | 3 145 777.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 683.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 194 515.00 | |
FW Other purchases and external expenses | | | 492 424.00 | |
FX Taxes, duties, and similar payments | | | 34 552.00 | |
FY Salaries and Wages | | | 50 690.00 | |
FZ Social Security Contributions | | | 45 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 357.00 | |
GE Other Expenses | | | 55 748.00 | |
GF Total Operating Expenses (II) | | | 2 891 054.00 | |
GG - OPERATING RESULT (I - II) | | | 303 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 240.00 | | | 6 240.00 |
HD Total exceptional income (VII) | 6 240.00 | | | 6 240.00 |
HE Exceptional expenses on management operations | 43 994.00 | | | 43 994.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 45 314.00 | | | 45 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 074.00 | | | -39 074.00 |
HK Income tax | 102 085.00 | | | 102 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 755.00 | | | 3 200 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 452.00 | | | 3 038 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 302.00 | | | 162 302.00 |
| |
| 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 | 111 732.00 | | | 111 732.00 |
I4 DECREASES Grand Total | | 111 732.00 | | |
IO DECREASES Total including other intangible assets | | 36 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 752.00 | | | 36 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 980.00 | | | 74 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 320.00 | 340.00 | 73 660.00 | 73 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 320.00 | 340.00 | 73 660.00 | 73 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 089.00 | 90 000.00 | 50 795.00 | 135 089.00 |
6T Receivables | 53 256.00 | 91 357.00 | 47 683.00 | 53 256.00 |
7B Total provisions for depreciation | 53 256.00 | 91 357.00 | 47 683.00 | 53 256.00 |
7C Grand total | 188 345.00 | 181 357.00 | 98 478.00 | 188 345.00 |
| |
| 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 | 410 315.00 | 410 315.00 | | 410 315.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 780 961.00 | | | 780 961.00 |
VA Doubtful or disputed receivables | 105 042.00 | | | 105 042.00 |
VB VAT | 70 572.00 | | | 70 572.00 |
VI Group and Associates | 267 975.00 | 267 975.00 | | 267 975.00 |
VN Other taxes, similar payments | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 416.00 | 389 339.00 | 580 076.00 | 969 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 365.00 | 681 365.00 | | 681 365.00 |
