| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 216.00 | 14 091.00 | 125.00 | 14 216.00 |
AT Other tangible assets | 41 120.00 | 35 807.00 | 5 313.00 | 41 120.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 58 911.00 | 49 898.00 | 9 013.00 | 58 911.00 |
BX Customers and related accounts | 16 223.00 | | 16 223.00 | 16 223.00 |
BZ Other receivables | 82 581.00 | | 82 581.00 | 82 581.00 |
CF Cash and cash equivalents | 98 848.00 | | 98 848.00 | 98 848.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 201 298.00 | | 201 298.00 | 201 298.00 |
CO Grand total (0 to V) | 260 210.00 | 49 898.00 | 210 312.00 | 260 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 831.00 | -60 848.00 | | -26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | 34 017.00 | | 14 669.00 |
DL TOTAL (I) | -1 163.00 | -15 831.00 | | -1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 108 597.00 | 87 549.00 | | 108 597.00 |
DX Trade payables and related accounts | 26 616.00 | 41 786.00 | | 26 616.00 |
DY Tax and social security liabilities | 61 014.00 | 77 947.00 | | 61 014.00 |
EA Other liabilities | 12 248.00 | 11 386.00 | | 12 248.00 |
EC TOTAL (IV) | 211 474.00 | 222 669.00 | | 211 474.00 |
EE Grand total (I to V) | 210 312.00 | 206 837.00 | | 210 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 456.00 | | 299 456.00 | 299 456.00 |
FJ Net sales | 299 456.00 | | 299 456.00 | 299 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 174.00 | |
FW Other purchases and external expenses | | | 132 192.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 118 891.00 | |
FZ Social Security Contributions | | | 56 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 315 032.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | 11 544.00 | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | 11 544.00 | | 4 925.00 |
HE Exceptional expenses on management operations | 15 399.00 | 11 481.00 | | 15 399.00 |
HH Total exceptional expenses (VIII) | 15 399.00 | 11 481.00 | | 15 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 474.00 | 64.00 | | -10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 099.00 | 366 632.00 | | 345 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 431.00 | 332 615.00 | | 330 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | 34 017.00 | | 14 669.00 |
| |
| 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 | 56 511.00 | | 2 401.00 | 56 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 58 911.00 | |
IO DECREASES Total including other intangible assets | | | 14 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 216.00 | | | 14 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 719.00 | | 2 401.00 | 38 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 017.00 | 4 881.00 | | 45 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 876.00 | 215.00 | | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 141.00 | 4 666.00 | | 31 141.00 |
| |
| 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 | 26 616.00 | 26 616.00 | | 26 616.00 |
8C Staff and Related Accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 29 218.00 | 29 218.00 | | 29 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 248.00 | 12 248.00 | | 12 248.00 |
UT Other financial assets | 3 575.00 | | | 3 575.00 |
UX Other trade receivables | 16 223.00 | | | 16 223.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VI Group and Associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VM Income taxes | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 536.00 | | | 74 536.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 025.00 | 102 450.00 | 3 575.00 | 106 025.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 878.00 | 99 878.00 | 3 000.00 | 102 878.00 |
