| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 174 414.00 | 100 635.00 | 73 779.00 | 174 414.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 178 468.00 | 103 435.00 | 75 033.00 | 178 468.00 |
BX Customers and related accounts | 177 726.00 | 98 647.00 | 79 078.00 | 177 726.00 |
BZ Other receivables | 49 044.00 | | 49 044.00 | 49 044.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 52 916.00 | | 52 916.00 | 52 916.00 |
CJ TOTAL (II) | 309 687.00 | 98 647.00 | 211 039.00 | 309 687.00 |
CO Grand total (0 to V) | 488 156.00 | 202 083.00 | 286 073.00 | 488 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | -45 374.00 | -148 549.00 | | -45 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 239.00 | 103 175.00 | | 93 239.00 |
DL TOTAL (I) | 148 515.00 | 55 275.00 | | 148 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 500.00 | | 902.00 |
DW Advances and down payments received on current orders | | 88 642.00 | | |
DX Trade payables and related accounts | 96 569.00 | 144 396.00 | | 96 569.00 |
DY Tax and social security liabilities | 40 086.00 | 47 111.00 | | 40 086.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 137 558.00 | 310 650.00 | | 137 558.00 |
EE Grand total (I to V) | 286 073.00 | 365 926.00 | | 286 073.00 |
EG Accrued income and payables due within one year | 137 558.00 | 222 008.00 | | 137 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 197.00 | | 731 197.00 | 731 197.00 |
FJ Net sales | 731 197.00 | | 731 197.00 | 731 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 739 893.00 | |
FW Other purchases and external expenses | | | 424 203.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 219 675.00 | |
FZ Social Security Contributions | | | 37 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 710 783.00 | |
GG - OPERATING RESULT (I - II) | | | 29 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 857.00 | 50.00 | | 65 857.00 |
HD Total exceptional income (VII) | 65 857.00 | 50.00 | | 65 857.00 |
HE Exceptional expenses on management operations | 1 953.00 | 340.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 340.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 904.00 | -290.00 | | 63 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 975.00 | 726 988.00 | | 805 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 736.00 | 623 812.00 | | 712 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 239.00 | 103 175.00 | | 93 239.00 |
HP References: Equipment leasing | 30 756.00 | | | 30 756.00 |
| |
| 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 | | | 31 363.00 | |
I4 DECREASES Grand Total | | 2 615.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 363.00 | |
| |
| 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 | 96 569.00 | 96 569.00 | | 96 569.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 77 007.00 | | | 77 007.00 |
UY Staff and related accounts | 1 509.00 | | | 1 509.00 |
VA Doubtful or disputed receivables | 100 720.00 | | | 100 720.00 |
VB VAT | 9 440.00 | | | 9 440.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 20 808.00 | | | 20 808.00 |
VP Miscellaneous | 17 284.00 | | | 17 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 026.00 | 226 772.00 | 1 254.00 | 228 026.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 558.00 | 137 558.00 | | 137 558.00 |
