| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 113 340.00 | 66 322.00 | 47 018.00 | 113 340.00 |
BJ TOTAL (I) | 114 230.00 | 67 212.00 | 47 018.00 | 114 230.00 |
BV Advances and down payments on orders | 93 191.00 | | 93 191.00 | 93 191.00 |
BX Customers and related accounts | 192 578.00 | | 192 578.00 | 192 578.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CD Marketable securities | 264 743.00 | | 264 743.00 | 264 743.00 |
CF Cash and cash equivalents | 183 830.00 | | 183 830.00 | 183 830.00 |
CH Prepaid expenses | 73 723.00 | | 73 723.00 | 73 723.00 |
CJ TOTAL (II) | 828 333.00 | | 828 333.00 | 828 333.00 |
CO Grand total (0 to V) | 942 563.00 | 67 212.00 | 875 351.00 | 942 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 3 821.00 | 3 821.00 | | 3 821.00 |
DH Retained earnings | 63 881.00 | 49 274.00 | | 63 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 973.00 | 14 607.00 | | 27 973.00 |
DL TOTAL (I) | 275 526.00 | 247 553.00 | | 275 526.00 |
DP Provisions for Risks | | 66 828.00 | | |
DR TOTAL (IV) | | 66 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | | 214 530.00 | | |
DX Trade payables and related accounts | 225 423.00 | 341 205.00 | | 225 423.00 |
DY Tax and social security liabilities | 90 920.00 | 58 341.00 | | 90 920.00 |
EA Other liabilities | 30 060.00 | 14 939.00 | | 30 060.00 |
EB Prepaid income (2) | 253 045.00 | 117 173.00 | | 253 045.00 |
EC TOTAL (IV) | 599 824.00 | 746 770.00 | | 599 824.00 |
EE Grand total (I to V) | 875 351.00 | 1 061 152.00 | | 875 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 208 631.00 | | 2 208 631.00 | 2 208 631.00 |
FJ Net sales | 2 208 631.00 | | 2 208 631.00 | 2 208 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 828.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 275 531.00 | |
FW Other purchases and external expenses | | | 2 001 157.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 174 630.00 | |
FZ Social Security Contributions | | | 51 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 245 434.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 022.00 | 1 597.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 429.00 | 2 573 573.00 | | 2 277 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 456.00 | 2 558 966.00 | | 2 249 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 973.00 | 14 607.00 | | 27 973.00 |
| |
| 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 | 113 555.00 | | 1 581.00 | 113 555.00 |
I4 DECREASES Grand Total | | 905.00 | 114 230.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 113 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 665.00 | | 1 581.00 | 112 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 675.00 | 12 442.00 | 905.00 | 55 675.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 785.00 | 12 442.00 | 905.00 | 54 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 829.00 | | 66 829.00 | 66 829.00 |
7C Grand total | 66 829.00 | | 66 829.00 | 66 829.00 |
UE of which provisions and reversals: - Operating | | | 66 829.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 225 423.00 | 225 423.00 | | 225 423.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 27 482.00 | 27 482.00 | | 27 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 060.00 | 30 060.00 | | 30 060.00 |
8L Deferred income | 253 046.00 | 253 046.00 | | 253 046.00 |
UX Other trade receivables | 192 579.00 | | | 192 579.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 17 738.00 | | | 17 738.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 73 723.00 | | | 73 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 567.00 | 286 567.00 | | 286 567.00 |
VW VAT | 56 822.00 | 56 822.00 | | 56 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 825.00 | 599 825.00 | | 599 825.00 |
