| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 436 660.00 | 177 546.00 | 259 114.00 | 436 660.00 |
BJ TOTAL (I) | 436 660.00 | 177 546.00 | 259 114.00 | 436 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 384.00 | | 190 384.00 | 190 384.00 |
BZ Other receivables | 1 051 961.00 | | 1 051 961.00 | 1 051 961.00 |
CF Cash and cash equivalents | 114 874.00 | | 114 874.00 | 114 874.00 |
CJ TOTAL (II) | 1 357 219.00 | | 1 357 219.00 | 1 357 219.00 |
CO Grand total (0 to V) | 1 793 879.00 | 177 546.00 | 1 616 333.00 | 1 793 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 000.00 | 959 000.00 | | 959 000.00 |
DD Legal reserve (1) | 22 227.00 | 19 723.00 | | 22 227.00 |
DG Other reserves | 421 887.00 | 374 299.00 | | 421 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 50 092.00 | | 16 398.00 |
DK Regulated provisions | 55 945.00 | 54 895.00 | | 55 945.00 |
DL TOTAL (I) | 1 475 457.00 | 1 458 009.00 | | 1 475 457.00 |
DP Provisions for Risks | 17 196.00 | | | 17 196.00 |
DQ Provisions for Expenses | 2 648.00 | 1 544.00 | | 2 648.00 |
DR TOTAL (IV) | 19 844.00 | 1 544.00 | | 19 844.00 |
DX Trade payables and related accounts | 53 105.00 | 75 949.00 | | 53 105.00 |
DY Tax and social security liabilities | 43 818.00 | 61 835.00 | | 43 818.00 |
DZ Fixed asset liabilities and related accounts | 23 501.00 | 23 976.00 | | 23 501.00 |
EA Other liabilities | 608.00 | 16 400.00 | | 608.00 |
EC TOTAL (IV) | 121 032.00 | 178 160.00 | | 121 032.00 |
EE Grand total (I to V) | 1 616 333.00 | 1 637 713.00 | | 1 616 333.00 |
EG Accrued income and payables due within one year | 121 032.00 | 178 160.00 | | 121 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 049.00 | | 513 049.00 | 513 049.00 |
FJ Net sales | 513 049.00 | | 513 049.00 | 513 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 16 404.00 | |
FR Total operating income (I) | | | 530 064.00 | |
FU Purchases of raw materials and other supplies | | | 70 272.00 | |
FW Other purchases and external expenses | | | 185 074.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 66 447.00 | |
FZ Social Security Contributions | | | 37 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 494 712.00 | |
GG - OPERATING RESULT (I - II) | | | 35 352.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 732.00 | 159 940.00 | | 7 732.00 |
HC Reversals of provisions and transfers of expenses | 8 645.00 | | | 8 645.00 |
HD Total exceptional income (VII) | 16 377.00 | 159 940.00 | | 16 377.00 |
HF Exceptional expenses on capital transactions | 8 283.00 | 166 993.00 | | 8 283.00 |
HG Exceptional depreciation and provisions | 26 891.00 | | | 26 891.00 |
HH Total exceptional expenses (VIII) | 35 174.00 | 166 993.00 | | 35 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 796.00 | -7 053.00 | | -18 796.00 |
HK Income tax | 2 199.00 | 15 177.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 500.00 | 902 698.00 | | 548 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 102.00 | 852 607.00 | | 532 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 50 092.00 | | 16 398.00 |
| |
| 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 | 533 087.00 | | 101 962.00 | 533 087.00 |
I4 DECREASES Grand Total | | 198 389.00 | 436 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 389.00 | 436 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 087.00 | | 101 962.00 | 533 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 140.00 | 128 513.00 | 190 107.00 | 239 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 140.00 | 128 513.00 | 190 107.00 | 239 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 196.00 | | |
6X Other provisions for depreciation | 1 544.00 | 1 104.00 | | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | 1 104.00 | | 1 544.00 |
7C Grand total | 1 544.00 | 18 300.00 | | 1 544.00 |
| |
| 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 | 53 105.00 | 53 105.00 | | 53 105.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 190 384.00 | | | 190 384.00 |
VB VAT | 13 471.00 | | | 13 471.00 |
VC Group and associates | 398 098.00 | | | 398 098.00 |
VM Income taxes | 21 031.00 | | | 21 031.00 |
VP Miscellaneous | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 698.00 | | | 611 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 345.00 | 1 242 345.00 | | 1 242 345.00 |
VW VAT | 37 230.00 | 37 230.00 | | 37 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 032.00 | 121 032.00 | | 121 032.00 |
