| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 15 743.00 | 12 653.00 | 3 090.00 | 15 743.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 17 460.00 | 12 769.00 | 4 690.00 | 17 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 917.00 | | 128 917.00 | 128 917.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 107 490.00 | | 107 490.00 | 107 490.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 248 094.00 | | 248 094.00 | 248 094.00 |
CO Grand total (0 to V) | 265 554.00 | 12 769.00 | 252 784.00 | 265 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 501.00 | 129 501.00 | | 129 501.00 |
DH Retained earnings | -53 878.00 | -59 201.00 | | -53 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 189.00 | 5 323.00 | | 19 189.00 |
DL TOTAL (I) | 100 312.00 | 81 123.00 | | 100 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 83 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 2 759.00 | 9 632.00 | | 2 759.00 |
DY Tax and social security liabilities | 66 713.00 | 60 326.00 | | 66 713.00 |
EC TOTAL (IV) | 152 472.00 | 152 958.00 | | 152 472.00 |
EE Grand total (I to V) | 252 784.00 | 234 082.00 | | 252 784.00 |
EG Accrued income and payables due within one year | 152 472.00 | 152 958.00 | | 152 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 098.00 | | 318 098.00 | 318 098.00 |
FJ Net sales | 318 098.00 | | 318 098.00 | 318 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 319 736.00 | |
FW Other purchases and external expenses | | | 59 457.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 159 461.00 | |
FZ Social Security Contributions | | | 70 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 299 415.00 | |
GG - OPERATING RESULT (I - II) | | | 20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 104.00 | | 69.00 |
HC Reversals of provisions and transfers of expenses | | 10 055.00 | | |
HD Total exceptional income (VII) | 69.00 | 10 159.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 200.00 | 274.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 37 252.00 | | |
HG Exceptional depreciation and provisions | | 884.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 38 410.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -28 251.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 804.00 | 495 992.00 | | 319 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 615.00 | 490 668.00 | | 300 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 189.00 | 5 323.00 | | 19 189.00 |
| |
| 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 | 15 920.00 | | 1 540.00 | 15 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 17 460.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 203.00 | | 1 540.00 | 14 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 525.00 | 2 244.00 | | 10 525.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 409.00 | 2 244.00 | | 10 409.00 |
| |
| 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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8C Staff and Related Accounts | 19 113.00 | 19 113.00 | | 19 113.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 128 917.00 | 128 917.00 | | 128 917.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VM Income taxes | 9 323.00 | 9 323.00 | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 205.00 | 142 205.00 | | 142 205.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 472.00 | 152 472.00 | | 152 472.00 |
