| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143 400.00 | 90 200.00 | 53 200.00 | 143 400.00 |
AF Concessions, Patents and Similar Rights | 43 585.00 | 26 077.00 | 17 507.00 | 43 585.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 956.00 | 213.00 | 1 170.00 |
AT Other tangible assets | 178 942.00 | 99 285.00 | 79 656.00 | 178 942.00 |
BH Other financial assets | 33 173.00 | | 33 173.00 | 33 173.00 |
BJ TOTAL (I) | 400 271.00 | 216 519.00 | 183 751.00 | 400 271.00 |
BV Advances and down payments on orders | 19 876.00 | | 19 876.00 | 19 876.00 |
BX Customers and related accounts | 1 618 036.00 | 22 787.00 | 1 595 249.00 | 1 618 036.00 |
BZ Other receivables | 67 848.00 | | 67 848.00 | 67 848.00 |
CF Cash and cash equivalents | 80 932.00 | | 80 932.00 | 80 932.00 |
CH Prepaid expenses | 62 591.00 | | 62 591.00 | 62 591.00 |
CJ TOTAL (II) | 1 849 285.00 | 22 787.00 | 1 826 497.00 | 1 849 285.00 |
CO Grand total (0 to V) | 2 249 556.00 | 239 306.00 | 2 010 249.00 | 2 249 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 32 927.00 | | |
DH Retained earnings | -34 550.00 | | | -34 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | -67 478.00 | | 23 585.00 |
DL TOTAL (I) | 93 535.00 | 69 949.00 | | 93 535.00 |
DU Loans and Debts from Credit Institutions (3) | 62 409.00 | 98 991.00 | | 62 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 4 835.00 | | 2 430.00 |
DW Advances and down payments received on current orders | 17 694.00 | 1 000.00 | | 17 694.00 |
DX Trade payables and related accounts | 1 699 482.00 | 1 490 917.00 | | 1 699 482.00 |
DY Tax and social security liabilities | 132 137.00 | 98 878.00 | | 132 137.00 |
EA Other liabilities | | 5 778.00 | | |
EB Prepaid income (2) | 2 560.00 | 594.00 | | 2 560.00 |
EC TOTAL (IV) | 1 916 714.00 | 1 700 996.00 | | 1 916 714.00 |
EE Grand total (I to V) | 2 010 249.00 | 1 770 945.00 | | 2 010 249.00 |
EG Accrued income and payables due within one year | 1 916 714.00 | 1 700 996.00 | | 1 916 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 288.00 | 6 282 070.00 | 6 799 358.00 | 517 288.00 |
FJ Net sales | 517 288.00 | 6 282 070.00 | 6 799 358.00 | 517 288.00 |
FN Capitalized production | | | 68 400.00 | |
FO Operating subsidies | | | 3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 283.00 | |
FQ Other income | | | 27 632.00 | |
FR Total operating income (I) | | | 6 931 002.00 | |
FW Other purchases and external expenses | | | 5 661 692.00 | |
FX Taxes, duties, and similar payments | | | 39 602.00 | |
FY Salaries and Wages | | | 861 368.00 | |
FZ Social Security Contributions | | | 255 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 254.00 | |
GE Other Expenses | | | 13 538.00 | |
GF Total Operating Expenses (II) | | | 6 905 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 895.00 | |
GN Positive exchange differences | | | 4 334.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GS Negative differences of foreign exchange | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 631.00 | | |
HB Exceptional income from capital transactions | | 48 480.00 | | |
HD Total exceptional income (VII) | | 67 111.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | 12 730.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 49 444.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 62 175.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 4 935.00 | | -1 155.00 |
HK Income tax | -2 324.00 | -1 072.00 | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 336.00 | 6 909 060.00 | | 6 935 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 750.00 | 6 976 539.00 | | 6 911 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | -67 478.00 | | 23 585.00 |
HP References: Equipment leasing | 61 462.00 | 45 804.00 | | 61 462.00 |
| |
| 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 | 294 759.00 | | 106 565.00 | 294 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | 68 400.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053.00 | 33 173.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 400 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 400.00 | |
IO DECREASES Total including other intangible assets | | | 43 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 256.00 | | 23 330.00 | 20 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 534.00 | | 11 579.00 | 168 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 970.00 | | 3 256.00 | 30 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 923.00 | 68 596.00 | | 147 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | 40 200.00 | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 440.00 | 6 638.00 | | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 484.00 | 21 758.00 | | 78 484.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 1 699 482.00 | 1 699 482.00 | | 1 699 482.00 |
8C Staff and Related Accounts | 55 511.00 | 55 511.00 | | 55 511.00 |
8D Social Security and Other Social Organizations | 57 412.00 | 57 412.00 | | 57 412.00 |
8L Deferred income | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 33 173.00 | | | 33 173.00 |
UX Other trade receivables | 1 590 556.00 | | | 1 590 556.00 |
VA Doubtful or disputed receivables | 27 480.00 | | | 27 480.00 |
VB VAT | 21 766.00 | | | 21 766.00 |
VG Loans with a maturity of up to one year at origin | 62 409.00 | 62 409.00 | | 62 409.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 26 920.00 | | | 26 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 019.00 | 17 019.00 | | 17 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 163.00 | | | 19 163.00 |
VS Prepaid expenses | 62 591.00 | | | 62 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 650.00 | 1 748 477.00 | 33 173.00 | 1 781 650.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 020.00 | 1 899 020.00 | | 1 899 020.00 |
