| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 819.00 | 13 530.00 | 1 289.00 | 14 819.00 |
AT Other tangible assets | 16 936.00 | 11 594.00 | 5 342.00 | 16 936.00 |
BJ TOTAL (I) | 32 029.00 | 25 124.00 | 6 905.00 | 32 029.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 832 715.00 | 6 647.00 | 826 068.00 | 832 715.00 |
BZ Other receivables | 255 540.00 | | 255 540.00 | 255 540.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 219 365.00 | | 219 365.00 | 219 365.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 1 915 815.00 | 6 647.00 | 1 909 168.00 | 1 915 815.00 |
CO Grand total (0 to V) | 1 947 844.00 | 31 771.00 | 1 916 073.00 | 1 947 844.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 322.00 | 140 400.00 | | 141 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 200.00 | 222 922.00 | | 106 200.00 |
DL TOTAL (I) | 302 522.00 | 418 322.00 | | 302 522.00 |
DQ Provisions for Expenses | 138 681.00 | 88 681.00 | | 138 681.00 |
DR TOTAL (IV) | 138 681.00 | 88 681.00 | | 138 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 1 068 848.00 | 1 592 418.00 | | 1 068 848.00 |
DX Trade payables and related accounts | 186 945.00 | 437 543.00 | | 186 945.00 |
DY Tax and social security liabilities | 219 077.00 | 314 828.00 | | 219 077.00 |
EC TOTAL (IV) | 1 474 870.00 | 2 544 789.00 | | 1 474 870.00 |
EE Grand total (I to V) | 1 916 073.00 | 3 051 791.00 | | 1 916 073.00 |
EG Accrued income and payables due within one year | 1 474 870.00 | 2 544 789.00 | | 1 474 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 047 002.00 | | 3 047 002.00 | 3 047 002.00 |
FJ Net sales | 3 047 002.00 | | 3 047 002.00 | 3 047 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 049 555.00 | |
FU Purchases of raw materials and other supplies | | | 567 980.00 | |
FW Other purchases and external expenses | | | 2 007 760.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 188 616.00 | |
FZ Social Security Contributions | | | 112 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 939 895.00 | |
GG - OPERATING RESULT (I - II) | | | 109 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | 4 767.00 | | 1 878.00 |
HE Exceptional expenses on management operations | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 667.00 | | |
HK Income tax | 34 071.00 | 96 950.00 | | 34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 166.00 | 4 045 713.00 | | 3 080 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 966.00 | 3 822 791.00 | | 2 973 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 200.00 | 222 922.00 | | 106 200.00 |
| |
| 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 | 47 819.00 | | 1 121.00 | 47 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 16 911.00 | 32 029.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 14 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 361.00 | 16 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 369.00 | | | 16 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 175.00 | | 1 121.00 | 31 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 600.00 | 3 435.00 | 16 911.00 | 38 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 502.00 | 1 578.00 | 1 550.00 | 13 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 098.00 | 1 856.00 | 15 361.00 | 25 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 681.00 | 50 000.00 | | 88 681.00 |
6T Receivables | 6 647.00 | | | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | | 6 647.00 |
7C Grand total | 95 328.00 | 50 000.00 | | 95 328.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 186 945.00 | 186 945.00 | | 186 945.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
UX Other trade receivables | 824 765.00 | | | 824 765.00 |
VA Doubtful or disputed receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 173 750.00 | | | 173 750.00 |
VM Income taxes | 74 864.00 | | | 74 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 110.00 | 1 095 110.00 | | 1 095 110.00 |
VW VAT | 186 534.00 | 186 534.00 | | 186 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 022.00 | 406 022.00 | | 406 022.00 |
