| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 609.00 | 29 699.00 | 9 910.00 | 39 609.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 48 317.00 | 29 699.00 | 18 618.00 | 48 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 304.00 | 2 781.00 | 122 523.00 | 125 304.00 |
BZ Other receivables | 617 791.00 | | 617 791.00 | 617 791.00 |
CF Cash and cash equivalents | 47 631.00 | | 47 631.00 | 47 631.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 796 007.00 | 2 781.00 | 793 225.00 | 796 007.00 |
CO Grand total (0 to V) | 844 325.00 | 32 481.00 | 811 843.00 | 844 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 868.00 | 8 868.00 | | 8 868.00 |
DG Other reserves | 77 288.00 | 99 608.00 | | 77 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | -22 320.00 | | 5 963.00 |
DL TOTAL (I) | 192 120.00 | 186 156.00 | | 192 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 216.00 | 70 953.00 | | 253 216.00 |
DX Trade payables and related accounts | 28 474.00 | 25 637.00 | | 28 474.00 |
DY Tax and social security liabilities | 152 477.00 | 171 812.00 | | 152 477.00 |
EA Other liabilities | 185 555.00 | 103 315.00 | | 185 555.00 |
EC TOTAL (IV) | 619 723.00 | 371 718.00 | | 619 723.00 |
EE Grand total (I to V) | 811 843.00 | 557 875.00 | | 811 843.00 |
EG Accrued income and payables due within one year | 619 723.00 | 371 718.00 | | 619 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 330.00 | | 835 330.00 | 835 330.00 |
FJ Net sales | 835 330.00 | | 835 330.00 | 835 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 850 105.00 | |
FW Other purchases and external expenses | | | 77 659.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 595 983.00 | |
FZ Social Security Contributions | | | 132 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 10 430.00 | |
GF Total Operating Expenses (II) | | | 838 437.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 9 554.00 | | 172.00 |
HB Exceptional income from capital transactions | | 8 290.00 | | |
HD Total exceptional income (VII) | 172.00 | 17 844.00 | | 172.00 |
HE Exceptional expenses on management operations | 2 491.00 | 4 764.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | | 4 898.00 | | |
HH Total exceptional expenses (VIII) | 2 491.00 | 9 663.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | 8 181.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 278.00 | 345 603.00 | | 850 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 315.00 | 367 923.00 | | 844 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963.00 | -22 320.00 | | 5 963.00 |
| |
| 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 | 50 651.00 | | | 50 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 708.00 | |
I4 DECREASES Grand Total | | | 48 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | | 39 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | | 11 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 336.00 | 5 362.00 | | 24 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 336.00 | 5 362.00 | | 24 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 196.00 | | 10 414.00 | 13 196.00 |
7C Grand total | 13 196.00 | | 10 414.00 | 13 196.00 |
UE of which provisions and reversals: - Operating | | | 10 414.00 | |
| |
| 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 | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 771.00 | 438 771.00 | | 438 771.00 |
UT Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
UX Other trade receivables | 125 304.00 | 125 304.00 | | 125 304.00 |
VP Miscellaneous | 617 791.00 | 617 791.00 | | 617 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 477.00 | 152 477.00 | | 152 477.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 084.00 | 748 376.00 | 8 708.00 | 757 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 723.00 | 619 723.00 | | 619 723.00 |
