| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 407.00 | 8 552.00 | 12 855.00 | 21 407.00 |
AT Other tangible assets | 10 017.00 | 6 646.00 | 3 371.00 | 10 017.00 |
BJ TOTAL (I) | 31 424.00 | 15 198.00 | 16 226.00 | 31 424.00 |
BX Customers and related accounts | 102 042.00 | | 102 042.00 | 102 042.00 |
BZ Other receivables | 91 500.00 | | 91 500.00 | 91 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 542.00 | | 193 542.00 | 193 542.00 |
CO Grand total (0 to V) | 224 966.00 | 15 198.00 | 209 768.00 | 224 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 186.00 | 75 681.00 | | 111 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 723.00 | 36 505.00 | | 56 723.00 |
DL TOTAL (I) | 178 910.00 | 122 186.00 | | 178 910.00 |
DW Advances and down payments received on current orders | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 7 003.00 | 9 301.00 | | 7 003.00 |
DY Tax and social security liabilities | 16 211.00 | 13 708.00 | | 16 211.00 |
EA Other liabilities | 4 244.00 | 500.00 | | 4 244.00 |
EC TOTAL (IV) | 30 858.00 | 26 909.00 | | 30 858.00 |
EE Grand total (I to V) | 209 768.00 | 149 096.00 | | 209 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 967.00 | | 488 967.00 | 488 967.00 |
FJ Net sales | 488 967.00 | | 488 967.00 | 488 967.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 490 341.00 | |
FW Other purchases and external expenses | | | 335 189.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 52 339.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 432 133.00 | |
GG - OPERATING RESULT (I - II) | | | 58 209.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 509.00 | 318 522.00 | | 490 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 786.00 | 282 017.00 | | 433 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 723.00 | 36 505.00 | | 56 723.00 |
| |
| 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 | 11 778.00 | | 19 646.00 | 11 778.00 |
I4 DECREASES Grand Total | | | 31 424.00 | |
IO DECREASES Total including other intangible assets | | | 21 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | 18 252.00 | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 623.00 | | 1 394.00 | 8 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 611.00 | 6 587.00 | | 8 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 5 397.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456.00 | 1 190.00 | | 5 456.00 |
| |
| 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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
UX Other trade receivables | 102 042.00 | 102 042.00 | | 102 042.00 |
VC Group and associates | 88 371.00 | 88 371.00 | 102 042.00 | 88 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 542.00 | 193 542.00 | | 193 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 858.00 | 30 858.00 | | 30 858.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
