| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 1 158.00 | 6 142.00 | 7 300.00 |
AT Other tangible assets | 27 321.00 | 17 555.00 | 9 766.00 | 27 321.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 47 991.00 | 18 713.00 | 29 278.00 | 47 991.00 |
BN Goods in progress | 22 057.00 | | 22 057.00 | 22 057.00 |
BV Advances and down payments on orders | 10 006.00 | | 10 006.00 | 10 006.00 |
BX Customers and related accounts | 76 585.00 | | 76 585.00 | 76 585.00 |
BZ Other receivables | 33 181.00 | | 33 181.00 | 33 181.00 |
CF Cash and cash equivalents | 76 050.00 | | 76 050.00 | 76 050.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 224 760.00 | | 224 760.00 | 224 760.00 |
CO Grand total (0 to V) | 272 751.00 | 18 713.00 | 254 038.00 | 272 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 188.00 | -43 524.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | 45 212.00 | | -877.00 |
DK Regulated provisions | 588.00 | 381.00 | | 588.00 |
DL TOTAL (I) | 47 134.00 | 47 804.00 | | 47 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | 46 953.00 | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261.00 | | |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 41 818.00 | 63 612.00 | | 41 818.00 |
DY Tax and social security liabilities | 75 660.00 | 112 960.00 | | 75 660.00 |
EA Other liabilities | 2 080.00 | 1 122.00 | | 2 080.00 |
EB Prepaid income (2) | 82 534.00 | 3 905.00 | | 82 534.00 |
EC TOTAL (IV) | 206 904.00 | 228 813.00 | | 206 904.00 |
EE Grand total (I to V) | 254 038.00 | 276 617.00 | | 254 038.00 |
EG Accrued income and payables due within one year | 206 472.00 | 228 916.00 | | 206 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 380.00 | 46 953.00 | | 4 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 823 662.00 | |
FJ Net sales | | | 823 662.00 | |
FM Inventory production | | | 19 295.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 847 528.00 | |
FW Other purchases and external expenses | | | 431 534.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 292 074.00 | |
FZ Social Security Contributions | | | 124 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 861 946.00 | |
GG - OPERATING RESULT (I - II) | | | -14 418.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 539.00 | | |
A4 Equity method investments | | 910.00 | | |
HA Exceptional income from management transactions | | 2 471.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 12 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 14 471.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 4 976.00 | 943.00 | | 4 976.00 |
HG Exceptional depreciation and provisions | 207.00 | 207.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 1 150.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 317.00 | 13 321.00 | | 17 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 028.00 | 956 508.00 | | 870 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 906.00 | 911 296.00 | | 870 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | 45 212.00 | | -877.00 |
HP References: Equipment leasing | 1 059.00 | 1 059.00 | | 1 059.00 |
| |
| 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 | 47 325.00 | | 666.00 | 47 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 370.00 | |
I4 DECREASES Grand Total | | | 47 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 955.00 | | 666.00 | 33 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | | 13 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 273.00 | 3 440.00 | | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 273.00 | 3 440.00 | | 15 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 381.00 | 207.00 | | 381.00 |
7C Grand total | 381.00 | 207.00 | | 381.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UJ - Exceptional | | 207.00 | | |
| |
| 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 | 41 818.00 | 41 818.00 | | 41 818.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
8L Deferred income | 82 534.00 | 82 534.00 | | 82 534.00 |
UT Other financial assets | 13 370.00 | | | 13 370.00 |
UX Other trade receivables | 76 585.00 | | | 76 585.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VG Loans with a maturity of up to one year at origin | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 16 490.00 | | | 16 490.00 |
VN Other taxes, similar payments | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 017.00 | 116 647.00 | 13 370.00 | 130 017.00 |
VW VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 472.00 | 206 472.00 | | 206 472.00 |
