| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 2 996.00 | 4 674.00 | 7 670.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 40 672.00 | 27 429.00 | 13 243.00 | 40 672.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 61 391.00 | 31 325.00 | 30 067.00 | 61 391.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 350 050.00 | | 350 050.00 | 350 050.00 |
BX Customers and related accounts | 991 420.00 | 144 091.00 | 847 329.00 | 991 420.00 |
BZ Other receivables | 303 464.00 | | 303 464.00 | 303 464.00 |
CF Cash and cash equivalents | 274 712.00 | | 274 712.00 | 274 712.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 925 185.00 | 144 091.00 | 1 781 094.00 | 1 925 185.00 |
CO Grand total (0 to V) | 1 986 576.00 | 175 416.00 | 1 811 161.00 | 1 986 576.00 |
| |
| 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 |
DG Other reserves | 252 000.00 | | | 252 000.00 |
DH Retained earnings | 530.00 | 224 592.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 612.00 | 27 938.00 | | 63 612.00 |
DL TOTAL (I) | 426 143.00 | 362 530.00 | | 426 143.00 |
DW Advances and down payments received on current orders | 85 080.00 | | | 85 080.00 |
DX Trade payables and related accounts | 624 030.00 | 272 860.00 | | 624 030.00 |
DY Tax and social security liabilities | 209 661.00 | 132 967.00 | | 209 661.00 |
EA Other liabilities | 20 400.00 | 180.00 | | 20 400.00 |
EB Prepaid income (2) | 445 847.00 | 282 000.00 | | 445 847.00 |
EC TOTAL (IV) | 1 385 018.00 | 688 006.00 | | 1 385 018.00 |
EE Grand total (I to V) | 1 811 161.00 | 1 050 536.00 | | 1 811 161.00 |
EG Accrued income and payables due within one year | 1 385 018.00 | 688 006.00 | | 1 385 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 700 665.00 | | 5 700 665.00 | 5 700 665.00 |
FJ Net sales | 5 700 665.00 | | 5 700 665.00 | 5 700 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 749.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 5 781 557.00 | |
FW Other purchases and external expenses | | | 4 832 465.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 437 138.00 | |
FZ Social Security Contributions | | | 276 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 091.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 707 259.00 | |
GG - OPERATING RESULT (I - II) | | | 74 297.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 924.00 | 4 374.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 4 374.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -4 374.00 | | -1 924.00 |
HK Income tax | 8 761.00 | 1 297.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 557.00 | 4 570 318.00 | | 5 781 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 944.00 | 4 542 379.00 | | 5 717 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 612.00 | 27 938.00 | | 63 612.00 |
| |
| 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 | 47 786.00 | | 13 605.00 | 47 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 61 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | 2 520.00 | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 987.00 | | 6 585.00 | 34 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 4 500.00 | 7 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 199.00 | 10 709.00 | | 21 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 1 862.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 920.00 | 8 847.00 | | 19 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 749.00 | 223 840.00 | 159 498.00 | 79 749.00 |
7B Total provisions for depreciation | 79 749.00 | 223 840.00 | 159 498.00 | 79 749.00 |
7C Grand total | 79 749.00 | 223 840.00 | 159 498.00 | 79 749.00 |
UE of which provisions and reversals: - Operating | | 144 091.00 | 79 749.00 | |
| |
| 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 | 624 030.00 | 624 030.00 | | 624 030.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 33 669.00 | 33 669.00 | | 33 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
8L Deferred income | 445 847.00 | 445 847.00 | | 445 847.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 991 420.00 | 991 420.00 | | 991 420.00 |
VB VAT | 30 322.00 | 30 322.00 | | 30 322.00 |
VC Group and associates | 234 000.00 | 234 000.00 | | 234 000.00 |
VM Income taxes | 18 316.00 | 18 316.00 | | 18 316.00 |
VP Miscellaneous | 18 987.00 | 18 987.00 | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 072.00 | 1 309 072.00 | | 1 309 072.00 |
VW VAT | 173 052.00 | 173 052.00 | | 173 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 938.00 | 1 299 938.00 | | 1 299 938.00 |
