| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 701.00 | 17 258.00 | 7 443.00 | 24 701.00 |
AH Goodwill | 6 237.00 | | 6 237.00 | 6 237.00 |
AT Other tangible assets | 12 567.00 | 5 802.00 | 6 766.00 | 12 567.00 |
BJ TOTAL (I) | 43 506.00 | 23 060.00 | 20 446.00 | 43 506.00 |
BV Advances and down payments on orders | 7 107.00 | | 7 107.00 | 7 107.00 |
BX Customers and related accounts | 1 549 125.00 | | 1 549 125.00 | 1 549 125.00 |
BZ Other receivables | 848 952.00 | | 848 952.00 | 848 952.00 |
CF Cash and cash equivalents | 189 001.00 | | 189 001.00 | 189 001.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 2 608 756.00 | | 2 608 756.00 | 2 608 756.00 |
CO Grand total (0 to V) | 2 652 262.00 | 23 060.00 | 2 629 202.00 | 2 652 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 475.00 | 3 850.00 | | 6 475.00 |
DG Other reserves | 76 000.00 | 26 130.00 | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 434.00 | 52 496.00 | | -101 434.00 |
DL TOTAL (I) | 181 041.00 | 282 475.00 | | 181 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 75 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 1 542 000.00 | 1 528 671.00 | | 1 542 000.00 |
DY Tax and social security liabilities | 674 923.00 | 660 215.00 | | 674 923.00 |
EA Other liabilities | 11 237.00 | 11 237.00 | | 11 237.00 |
EC TOTAL (IV) | 2 448 161.00 | 2 275 123.00 | | 2 448 161.00 |
EE Grand total (I to V) | 2 629 202.00 | 2 557 598.00 | | 2 629 202.00 |
EG Accrued income and payables due within one year | 2 448 161.00 | 2 275 123.00 | | 2 448 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 485 254.00 | | 7 485 254.00 | 7 485 254.00 |
FJ Net sales | 7 485 254.00 | | 7 485 254.00 | 7 485 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 589 970.00 | |
FW Other purchases and external expenses | | | 5 388 802.00 | |
FX Taxes, duties, and similar payments | | | 87 669.00 | |
FY Salaries and Wages | | | 1 619 054.00 | |
FZ Social Security Contributions | | | 583 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 691 404.00 | |
GG - OPERATING RESULT (I - II) | | | -101 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 589 970.00 | 4 825 733.00 | | 7 589 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 404.00 | 4 773 237.00 | | 7 691 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 434.00 | 52 496.00 | | -101 434.00 |
| |
| 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 | 42 684.00 | | 821.00 | 42 684.00 |
I4 DECREASES Grand Total | | | 43 506.00 | |
IO DECREASES Total including other intangible assets | | | 30 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 938.00 | | | 30 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | 821.00 | 11 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 910.00 | 12 150.00 | | 10 910.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 8 234.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 3 916.00 | | 1 886.00 |
| |
| 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 | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
8C Staff and Related Accounts | 290 251.00 | 290 251.00 | | 290 251.00 |
8D Social Security and Other Social Organizations | 157 271.00 | 157 271.00 | | 157 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
UX Other trade receivables | 1 549 125.00 | | | 1 549 125.00 |
VB VAT | 316 026.00 | | | 316 026.00 |
VC Group and associates | 80 661.00 | | | 80 661.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VP Miscellaneous | 118 424.00 | | | 118 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 842.00 | 53 842.00 | | 53 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 841.00 | | | 333 841.00 |
VS Prepaid expenses | 14 571.00 | | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 648.00 | 2 412 648.00 | | 2 412 648.00 |
VW VAT | 173 560.00 | 173 560.00 | | 173 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 161.00 | 2 448 161.00 | | 2 448 161.00 |
