| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700 683.00 | 336 603.00 | 364 080.00 | 700 683.00 |
BH Other financial assets | 51 508.00 | | 51 508.00 | 51 508.00 |
BJ TOTAL (I) | 752 191.00 | 336 603.00 | 415 588.00 | 752 191.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 162 771.00 | | 162 771.00 | 162 771.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CF Cash and cash equivalents | 326 983.00 | | 326 983.00 | 326 983.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 539 091.00 | | 539 091.00 | 539 091.00 |
CO Grand total (0 to V) | 1 291 282.00 | 336 603.00 | 954 678.00 | 1 291 282.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 281 411.00 | 281 411.00 | | 281 411.00 |
DH Retained earnings | -84 960.00 | -110 796.00 | | -84 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 178.00 | 25 836.00 | | 87 178.00 |
DL TOTAL (I) | 393 629.00 | 306 451.00 | | 393 629.00 |
DU Loans and Debts from Credit Institutions (3) | 303 198.00 | 154 283.00 | | 303 198.00 |
DW Advances and down payments received on current orders | 2 638.00 | 477.00 | | 2 638.00 |
DX Trade payables and related accounts | 187 927.00 | 12 347.00 | | 187 927.00 |
DY Tax and social security liabilities | 67 286.00 | 60 879.00 | | 67 286.00 |
EC TOTAL (IV) | 561 050.00 | 227 987.00 | | 561 050.00 |
EE Grand total (I to V) | 954 678.00 | 534 438.00 | | 954 678.00 |
EG Accrued income and payables due within one year | 379 570.00 | 165 104.00 | | 379 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 573.00 | | 1 336 573.00 | 1 336 573.00 |
FJ Net sales | 1 336 573.00 | | 1 336 573.00 | 1 336 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 355 600.00 | |
FW Other purchases and external expenses | | | 613 723.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 388 738.00 | |
FZ Social Security Contributions | | | 172 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 1 338 830.00 | |
GG - OPERATING RESULT (I - II) | | | 16 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 230.00 | 17 634.00 | | 15 230.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 78 625.00 | 153 333.00 | | 78 625.00 |
HD Total exceptional income (VII) | 78 739.00 | 153 333.00 | | 78 739.00 |
HE Exceptional expenses on management operations | 5 563.00 | 1 062.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | | 26 920.00 | | |
HH Total exceptional expenses (VIII) | 5 563.00 | 27 983.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 176.00 | 125 351.00 | | 73 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 339.00 | 1 108 510.00 | | 1 434 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 161.00 | 1 082 674.00 | | 1 347 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 178.00 | 25 836.00 | | 87 178.00 |
| |
| 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 | 602 937.00 | | 306 001.00 | 602 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 508.00 | |
I4 DECREASES Grand Total | | 156 746.00 | 752 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 746.00 | 700 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 431.00 | | 305 998.00 | 551 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 506.00 | | 2.00 | 51 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 580.00 | 141 769.00 | 156 746.00 | 351 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 580.00 | 141 769.00 | 156 746.00 | 351 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | | 3 710.00 | 3 710.00 |
7C Grand total | 3 710.00 | | 3 710.00 | 3 710.00 |
UE of which provisions and reversals: - Operating | | | 3 710.00 | |
| |
| 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 | 187 927.00 | 187 927.00 | | 187 927.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 44 611.00 | 44 611.00 | | 44 611.00 |
UT Other financial assets | 51 508.00 | | 51 508.00 | 51 508.00 |
UX Other trade receivables | 162 771.00 | 162 771.00 | | 162 771.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VH Loans with a maturity of more than one year at origin | 303 198.00 | 124 357.00 | 178 841.00 | 303 198.00 |
VJ Loans taken out during the year | 284 068.00 | | | 284 068.00 |
VK Loans repaid during the year | 135 153.00 | | | 135 153.00 |
VM Income taxes | 18 572.00 | 18 572.00 | | 18 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 616.00 | 202 108.00 | 51 508.00 | 253 616.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 411.00 | 379 570.00 | 178 841.00 | 558 411.00 |
