| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 5 019.00 | 1 199.00 | 6 218.00 |
AT Other tangible assets | 49 832.00 | 34 229.00 | 15 603.00 | 49 832.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 58 230.00 | 39 248.00 | 18 982.00 | 58 230.00 |
BV Advances and down payments on orders | 115 882.00 | | 115 882.00 | 115 882.00 |
BX Customers and related accounts | 3 235 243.00 | | 3 235 243.00 | 3 235 243.00 |
BZ Other receivables | 217 496.00 | | 217 496.00 | 217 496.00 |
CF Cash and cash equivalents | 415 724.00 | | 415 724.00 | 415 724.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 3 990 720.00 | | 3 990 720.00 | 3 990 720.00 |
CO Grand total (0 to V) | 4 048 950.00 | 39 248.00 | 4 009 702.00 | 4 048 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 710.00 | | 5 000.00 |
DG Other reserves | 95 000.00 | 41 173.00 | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 064.00 | 55 118.00 | | -39 064.00 |
DL TOTAL (I) | 110 936.00 | 150 000.00 | | 110 936.00 |
DP Provisions for Risks | | 4 409.00 | | |
DR TOTAL (IV) | | 4 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 845.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 094.00 | 74 354.00 | | 102 094.00 |
DW Advances and down payments received on current orders | 738 488.00 | 114 856.00 | | 738 488.00 |
DX Trade payables and related accounts | 1 998 695.00 | 629 586.00 | | 1 998 695.00 |
DY Tax and social security liabilities | 682 027.00 | 452 653.00 | | 682 027.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EB Prepaid income (2) | 372 766.00 | 136 924.00 | | 372 766.00 |
EC TOTAL (IV) | 3 898 766.00 | 1 409 218.00 | | 3 898 766.00 |
EE Grand total (I to V) | 4 009 702.00 | 1 563 628.00 | | 4 009 702.00 |
EG Accrued income and payables due within one year | 3 898 766.00 | 1 409 218.00 | | 3 898 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500 263.00 | | 7 500 263.00 | 7 500 263.00 |
FJ Net sales | 7 500 263.00 | | 7 500 263.00 | 7 500 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 240.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 7 544 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 6 409 757.00 | |
FX Taxes, duties, and similar payments | | | 34 573.00 | |
FY Salaries and Wages | | | 728 090.00 | |
FZ Social Security Contributions | | | 321 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 7 514 009.00 | |
GG - OPERATING RESULT (I - II) | | | 30 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 240.00 | 14 703.00 | | 40 240.00 |
HA Exceptional income from management transactions | 4 307.00 | | | 4 307.00 |
HC Reversals of provisions and transfers of expenses | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 8 716.00 | | | 8 716.00 |
HE Exceptional expenses on management operations | 93 282.00 | 57 438.00 | | 93 282.00 |
HG Exceptional depreciation and provisions | | 4 409.00 | | |
HH Total exceptional expenses (VIII) | 93 282.00 | 61 847.00 | | 93 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 566.00 | -61 847.00 | | -84 566.00 |
HK Income tax | -16 265.00 | 30 461.00 | | -16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 038.00 | 4 701 554.00 | | 7 553 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 102.00 | 4 646 436.00 | | 7 592 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 064.00 | 55 118.00 | | -39 064.00 |
| |
| 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 | 53 601.00 | | 4 629.00 | 53 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 58 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | 1 265.00 | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 468.00 | | 3 364.00 | 46 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 204.00 | 11 044.00 | | 28 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 1 275.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 460.00 | 9 769.00 | | 24 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
| |
| 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 | 1 998 695.00 | 1 998 695.00 | | 1 998 695.00 |
8C Staff and Related Accounts | 40 912.00 | 40 912.00 | | 40 912.00 |
8D Social Security and Other Social Organizations | 92 613.00 | 92 613.00 | | 92 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
8L Deferred income | 372 766.00 | 372 766.00 | | 372 766.00 |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
UX Other trade receivables | 3 235 243.00 | | | 3 235 243.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 110 110.00 | | | 110 110.00 |
VC Group and associates | 48 209.00 | | | 48 209.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 102 094.00 | 102 094.00 | | 102 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 777.00 | | | 57 777.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 294.00 | 3 459 114.00 | 2 180.00 | 3 461 294.00 |
VW VAT | 533 497.00 | 533 497.00 | | 533 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 278.00 | 3 160 278.00 | | 3 160 278.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
