| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 126.00 | 1 601.00 | 2 727.00 |
AT Other tangible assets | 7 648.00 | 5 213.00 | 2 435.00 | 7 648.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 375.00 | 6 839.00 | 5 536.00 | 12 375.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 161 262.00 | | 161 262.00 | 161 262.00 |
BZ Other receivables | 96 444.00 | | 96 444.00 | 96 444.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 273 687.00 | | 273 687.00 | 273 687.00 |
CO Grand total (0 to V) | 286 062.00 | 6 839.00 | 279 223.00 | 286 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 795.00 | 29 197.00 | | 67 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 38 598.00 | | 1 274.00 |
DL TOTAL (I) | 71 268.00 | 69 995.00 | | 71 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | | | 6 610.00 |
DW Advances and down payments received on current orders | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 31 252.00 | 32 488.00 | | 31 252.00 |
DY Tax and social security liabilities | 48 061.00 | 54 084.00 | | 48 061.00 |
EA Other liabilities | 13 021.00 | 12 949.00 | | 13 021.00 |
EB Prepaid income (2) | 107 885.00 | 58 237.00 | | 107 885.00 |
EC TOTAL (IV) | 207 954.00 | 157 758.00 | | 207 954.00 |
EE Grand total (I to V) | 279 223.00 | 227 753.00 | | 279 223.00 |
EG Accrued income and payables due within one year | 206 829.00 | 157 758.00 | | 206 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 610.00 | | | 6 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 545.00 | 134 150.00 | 1 274 696.00 | 1 140 545.00 |
FJ Net sales | 1 140 545.00 | 134 150.00 | 1 274 696.00 | 1 140 545.00 |
FO Operating subsidies | | | 8 158.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 282 946.00 | |
FW Other purchases and external expenses | | | 801 875.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 373 476.00 | |
FZ Social Security Contributions | | | 149 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 340 013.00 | |
GG - OPERATING RESULT (I - II) | | | -57 067.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 601.00 | 11 797.00 | | 18 601.00 |
HB Exceptional income from capital transactions | 1 450.00 | 450.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 450.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 135.00 | 404.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 230.00 | 1 000.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 404.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -954.00 | | 1 086.00 |
HK Income tax | -57 374.00 | 8 000.00 | | -57 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 481.00 | 1 078 766.00 | | 1 284 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 208.00 | 1 040 168.00 | | 1 283 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 38 598.00 | | 1 274.00 |
| |
| 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 | 18 877.00 | | 3 997.00 | 18 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 12 374.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 877.00 | | 2 497.00 | 7 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1 500.00 | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 664.00 | 3 174.00 | | 3 664.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 465.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 2 709.00 | | 3 629.00 |
| |
| 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 | 31 252.00 | 31 252.00 | | 31 252.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 107 884.00 | 107 884.00 | | 107 884.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 158 416.00 | | | 158 416.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 2 998.00 | | | 2 998.00 |
VA Doubtful or disputed receivables | 2 845.00 | | | 2 845.00 |
VB VAT | 8 643.00 | | | 8 643.00 |
VG Loans with a maturity of up to one year at origin | 6 609.00 | 6 609.00 | | 6 609.00 |
VM Income taxes | 84 170.00 | | | 84 170.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 076.00 | 266 576.00 | 1 500.00 | 268 076.00 |
VW VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 829.00 | 206 829.00 | | 206 829.00 |
