| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 28 986.00 | 27 183.00 | 1 803.00 | 28 986.00 |
BJ TOTAL (I) | 32 276.00 | 30 473.00 | 1 803.00 | 32 276.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 1 001 865.00 | | 1 001 865.00 | 1 001 865.00 |
BZ Other receivables | 95 719.00 | | 95 719.00 | 95 719.00 |
CF Cash and cash equivalents | 91 968.00 | | 91 968.00 | 91 968.00 |
CH Prepaid expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 1 215 983.00 | | 1 215 983.00 | 1 215 983.00 |
CO Grand total (0 to V) | 1 248 259.00 | 30 473.00 | 1 217 786.00 | 1 248 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 998.00 | 13 986.00 | | 14 998.00 |
DH Retained earnings | 27 210.00 | 27 210.00 | | 27 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | 1 012.00 | | -467.00 |
DL TOTAL (I) | 391 741.00 | 392 207.00 | | 391 741.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 18 388.00 | 17 721.00 | | 18 388.00 |
DR TOTAL (IV) | 168 388.00 | 167 721.00 | | 168 388.00 |
DW Advances and down payments received on current orders | 38 500.00 | 111 731.00 | | 38 500.00 |
DX Trade payables and related accounts | 490 958.00 | 490 014.00 | | 490 958.00 |
DY Tax and social security liabilities | 118 678.00 | 198 279.00 | | 118 678.00 |
EA Other liabilities | 7 522.00 | 40 042.00 | | 7 522.00 |
EB Prepaid income (2) | 2 000.00 | 8 953.00 | | 2 000.00 |
EC TOTAL (IV) | 657 657.00 | 849 019.00 | | 657 657.00 |
EE Grand total (I to V) | 1 217 786.00 | 1 408 948.00 | | 1 217 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 283 950.00 | |
FJ Net sales | | | 1 283 950.00 | |
FO Operating subsidies | | | 835 000.00 | |
FQ Other income | | | 11 837.00 | |
FR Total operating income (I) | | | 2 130 787.00 | |
FW Other purchases and external expenses | | | 1 747 004.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 260 558.00 | |
FZ Social Security Contributions | | | 111 715.00 | |
GB Operating Expenses - Provisions | | | 1 993.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 135 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 339.00 | 41 667.00 | | 44 339.00 |
HH Total exceptional expenses (VIII) | 40 339.00 | 41 667.00 | | 40 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 126.00 | 2 559 679.00 | | 2 175 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 593.00 | 2 558 667.00 | | 2 175 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | 1 012.00 | | -467.00 |
| |
| 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 | 32 276.00 | | | 32 276.00 |
I4 DECREASES Grand Total | | | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 986.00 | | | 28 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 857.00 | 1 326.00 | | 25 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 857.00 | 1 326.00 | | 25 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 721.00 | 667.00 | | 167 721.00 |
7C Grand total | 167 721.00 | 667.00 | | 167 721.00 |
UJ - Exceptional | | 667.00 | | |
| |
| 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 | 490 958.00 | 490 958.00 | | 490 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 40 042.00 | | 7 522.00 |
8L Deferred income | 2 000.00 | 8 953.00 | | 2 000.00 |
UX Other trade receivables | 1 001 865.00 | | | 1 001 865.00 |
VB VAT | 76 539.00 | | | 76 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 678.00 | 118 678.00 | | 118 678.00 |
VS Prepaid expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 135.00 | 1 099 135.00 | | 1 099 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 019.00 | 849 019.00 | | 849 019.00 |
| |
| 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 | 8.00 | 6.00 | | 8.00 |
