| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 164.00 | 8 660.00 | 8 504.00 | 17 164.00 |
AT Other tangible assets | 41 424.00 | 15 644.00 | 25 780.00 | 41 424.00 |
BJ TOTAL (I) | 58 588.00 | 24 305.00 | 34 284.00 | 58 588.00 |
BX Customers and related accounts | 793 163.00 | | 793 163.00 | 793 163.00 |
BZ Other receivables | 143 114.00 | | 143 114.00 | 143 114.00 |
CF Cash and cash equivalents | 156 753.00 | | 156 753.00 | 156 753.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 1 096 443.00 | | 1 096 443.00 | 1 096 443.00 |
CO Grand total (0 to V) | 1 155 032.00 | 24 305.00 | 1 130 727.00 | 1 155 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DW Advances and down payments received on current orders | 375 646.00 | 329 817.00 | | 375 646.00 |
DX Trade payables and related accounts | 332 718.00 | 98 812.00 | | 332 718.00 |
DY Tax and social security liabilities | 394 979.00 | 171 727.00 | | 394 979.00 |
DZ Fixed asset liabilities and related accounts | | 224.00 | | |
EA Other liabilities | 27 384.00 | | | 27 384.00 |
EC TOTAL (IV) | 1 130 727.00 | 600 580.00 | | 1 130 727.00 |
EE Grand total (I to V) | 1 130 727.00 | 600 580.00 | | 1 130 727.00 |
EG Accrued income and payables due within one year | 755 081.00 | 270 763.00 | | 755 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 908.00 | | 1 479 908.00 | 1 479 908.00 |
FJ Net sales | 1 479 908.00 | | 1 479 908.00 | 1 479 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 483 665.00 | |
FW Other purchases and external expenses | | | 488 666.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 663 818.00 | |
FZ Social Security Contributions | | | 297 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 481 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 665.00 | 914 620.00 | | 1 483 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 665.00 | 914 620.00 | | 1 483 665.00 |
| |
| 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 | 48 673.00 | | | 48 673.00 |
I4 DECREASES Grand Total | | | 58 588.00 | |
IO DECREASES Total including other intangible assets | | | 17 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 876.00 | | | 32 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 396.00 | 16 909.00 | | 7 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 5 334.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 11 575.00 | | 4 070.00 |
| |
| 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 | 332 718.00 | 332 718.00 | | 332 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
UX Other trade receivables | 793 163.00 | | | 793 163.00 |
VP Miscellaneous | 143 114.00 | | | 143 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 804.00 | 394 804.00 | | 394 804.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 690.00 | 939 690.00 | | 939 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 081.00 | 755 081.00 | | 755 081.00 |
| |
| 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 | 15.00 | | | 15.00 |
