| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 563.00 | | 6 563.00 | 6 563.00 |
AT Other tangible assets | 147 740.00 | 147 740.00 | | 147 740.00 |
BJ TOTAL (I) | 154 303.00 | 147 740.00 | 6 563.00 | 154 303.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15 184.00 | | 15 184.00 | 15 184.00 |
BX Customers and related accounts | 839 245.00 | | 839 245.00 | 839 245.00 |
BZ Other receivables | 108 956.00 | | 108 956.00 | 108 956.00 |
CJ TOTAL (II) | 963 385.00 | | 963 385.00 | 963 385.00 |
CO Grand total (0 to V) | 1 117 688.00 | 147 740.00 | 969 948.00 | 1 117 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 521 984.00 | -8 532 417.00 | | -8 521 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 147.00 | 10 433.00 | | 398 147.00 |
DL TOTAL (I) | -8 079 838.00 | -8 477 984.00 | | -8 079 838.00 |
DP Provisions for Risks | 6 762.00 | 46 762.00 | | 6 762.00 |
DQ Provisions for Expenses | 57 747.00 | 54 103.00 | | 57 747.00 |
DR TOTAL (IV) | 64 509.00 | 100 864.00 | | 64 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 102.00 | | |
DW Advances and down payments received on current orders | 7 976.00 | 7 976.00 | | 7 976.00 |
DX Trade payables and related accounts | 681 293.00 | 465 033.00 | | 681 293.00 |
DY Tax and social security liabilities | 295 233.00 | 206 017.00 | | 295 233.00 |
EA Other liabilities | 7 997 739.00 | 8 896 410.00 | | 7 997 739.00 |
EB Prepaid income (2) | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 8 985 276.00 | 9 584 538.00 | | 8 985 276.00 |
EE Grand total (I to V) | 969 947.00 | 1 207 418.00 | | 969 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 206.00 | 1 549.00 | 1 956 756.00 | 1 955 206.00 |
FJ Net sales | 1 955 206.00 | 1 549.00 | 1 956 756.00 | 1 955 206.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 760.00 | |
FQ Other income | | | 7 381.00 | |
FR Total operating income (I) | | | 2 004 646.00 | |
FW Other purchases and external expenses | | | 1 272 198.00 | |
FX Taxes, duties, and similar payments | | | -18 044.00 | |
FY Salaries and Wages | | | 222 761.00 | |
FZ Social Security Contributions | | | 90 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 572 884.00 | |
GG - OPERATING RESULT (I - II) | | | 431 763.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 648.00 | |
GR Interest and similar expenses | | | 32 899.00 | |
GU Total financial expenses (VI) | | | 33 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 649.00 | 1 508 287.00 | | 2 004 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 502.00 | 1 497 855.00 | | 1 606 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 147.00 | 10 433.00 | | 398 147.00 |
| |
| 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 | 154 303.00 | | | 154 303.00 |
I4 DECREASES Grand Total | | | 154 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 740.00 | | | 147 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 864.00 | 6 405.00 | 42 760.00 | 100 864.00 |
7C Grand total | 100 864.00 | 6 405.00 | 42 760.00 | 100 864.00 |
UE of which provisions and reversals: - Operating | | 5 757.00 | 42 760.00 | |
UG - Financial | | 648.00 | | |
| |
| 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 | 681 293.00 | 681 293.00 | | 681 293.00 |
8C Staff and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 28 545.00 | 28 545.00 | | 28 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
8L Deferred income | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 839 245.00 | 839 245.00 | | 839 245.00 |
VB VAT | 105 950.00 | 105 950.00 | | 105 950.00 |
VC Group and associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VI Group and Associates | 7 993 602.00 | 7 993 602.00 | | 7 993 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 201.00 | 948 201.00 | | 948 201.00 |
VW VAT | 227 788.00 | 227 788.00 | | 227 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 977 300.00 | 8 977 300.00 | | 8 977 300.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
