| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 441.00 | 4 307.00 | 2 134.00 | 6 441.00 |
AT Other tangible assets | 52 860.00 | 43 188.00 | 9 673.00 | 52 860.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 61 381.00 | 47 495.00 | 13 886.00 | 61 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 259 349.00 | | 3 259 349.00 | 3 259 349.00 |
BZ Other receivables | 293 130.00 | | 293 130.00 | 293 130.00 |
CF Cash and cash equivalents | 533 347.00 | | 533 347.00 | 533 347.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 4 102 177.00 | | 4 102 177.00 | 4 102 177.00 |
CO Grand total (0 to V) | 4 163 558.00 | 47 495.00 | 4 116 063.00 | 4 163 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 936.00 | 95 000.00 | | 55 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | -39 064.00 | | 1 175.00 |
DL TOTAL (I) | 112 111.00 | 110 936.00 | | 112 111.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | 1 537.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 102 094.00 | | 146.00 |
DW Advances and down payments received on current orders | 1 103 476.00 | 738 488.00 | | 1 103 476.00 |
DX Trade payables and related accounts | 1 057 876.00 | 1 998 695.00 | | 1 057 876.00 |
DY Tax and social security liabilities | 594 847.00 | 682 027.00 | | 594 847.00 |
EA Other liabilities | 721 146.00 | 3 158.00 | | 721 146.00 |
EB Prepaid income (2) | 516 872.00 | 372 766.00 | | 516 872.00 |
EC TOTAL (IV) | 4 003 952.00 | 3 898 766.00 | | 4 003 952.00 |
EE Grand total (I to V) | 4 116 063.00 | 4 009 702.00 | | 4 116 063.00 |
EG Accrued income and payables due within one year | 4 003 952.00 | 3 898 766.00 | | 4 003 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 458 947.00 | 9 000.00 | 5 467 947.00 | 5 458 947.00 |
FJ Net sales | 5 458 947.00 | 9 000.00 | 5 467 947.00 | 5 458 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 316.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 5 486 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 4 383 605.00 | |
FX Taxes, duties, and similar payments | | | 41 345.00 | |
FY Salaries and Wages | | | 736 864.00 | |
FZ Social Security Contributions | | | 286 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 460 631.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 316.00 | 40 240.00 | | 17 316.00 |
HA Exceptional income from management transactions | | 4 307.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 4 409.00 | | |
HD Total exceptional income (VII) | 100.00 | 8 716.00 | | 100.00 |
HE Exceptional expenses on management operations | 24 331.00 | 93 282.00 | | 24 331.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 24 431.00 | 93 282.00 | | 24 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 331.00 | -84 566.00 | | -24 331.00 |
HK Income tax | | -16 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 382.00 | 7 553 038.00 | | 5 486 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 207.00 | 7 592 102.00 | | 5 485 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | -39 064.00 | | 1 175.00 |
| |
| 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 | 58 230.00 | | 4 954.00 | 58 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 61 381.00 | |
IO DECREASES Total including other intangible assets | | 1 703.00 | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 218.00 | | 1 926.00 | 6 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 832.00 | | 3 028.00 | 49 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 248.00 | 9 950.00 | 1 703.00 | 39 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 991.00 | 1 703.00 | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 229.00 | 8 959.00 | | 34 229.00 |
| |
| 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 | 1 057 876.00 | 1 057 876.00 | | 1 057 876.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 81 010.00 | 81 010.00 | | 81 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 622.00 | 1 824 622.00 | | 1 824 622.00 |
8L Deferred income | 516 872.00 | 516 872.00 | | 516 872.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 3 259 349.00 | | | 3 259 349.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 131 163.00 | | | 131 163.00 |
VC Group and associates | 40 526.00 | | | 40 526.00 |
VG Loans with a maturity of up to one year at origin | 9 589.00 | 9 589.00 | | 9 589.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 241.00 | | | 120 241.00 |
VS Prepaid expenses | 16 350.00 | | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 910.00 | 3 568 830.00 | 2 080.00 | 3 570 910.00 |
VW VAT | 499 675.00 | 499 675.00 | | 499 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 952.00 | 4 003 952.00 | | 4 003 952.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
