| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 025.00 | 225.00 | 1 250.00 |
AT Other tangible assets | 35 036.00 | 16 345.00 | 18 691.00 | 35 036.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 37 386.00 | 17 370.00 | 20 016.00 | 37 386.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 376 587.00 | | 376 587.00 | 376 587.00 |
BZ Other receivables | 161 940.00 | | 161 940.00 | 161 940.00 |
CF Cash and cash equivalents | 180 727.00 | | 180 727.00 | 180 727.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 723 599.00 | | 723 599.00 | 723 599.00 |
CO Grand total (0 to V) | 760 985.00 | 17 370.00 | 743 614.00 | 760 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 220.00 | 144 220.00 | | 144 220.00 |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 101 040.00 | 47 408.00 | | 101 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 53 632.00 | | 2 390.00 |
DL TOTAL (I) | 262 072.00 | 259 682.00 | | 262 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 652.00 | 50 383.00 | | 110 652.00 |
DW Advances and down payments received on current orders | 2 482.00 | 3 953.00 | | 2 482.00 |
DX Trade payables and related accounts | 86 388.00 | 102 554.00 | | 86 388.00 |
DY Tax and social security liabilities | 281 744.00 | 367 884.00 | | 281 744.00 |
EA Other liabilities | 277.00 | 245.00 | | 277.00 |
EC TOTAL (IV) | 481 543.00 | 525 142.00 | | 481 543.00 |
EE Grand total (I to V) | 743 614.00 | 784 824.00 | | 743 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 599 976.00 | | 1 599 976.00 | 1 599 976.00 |
FJ Net sales | 1 599 976.00 | | 1 599 976.00 | 1 599 976.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 800.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 634 079.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 116 971.00 | |
FX Taxes, duties, and similar payments | | | 58 466.00 | |
FY Salaries and Wages | | | 1 142 990.00 | |
FZ Social Security Contributions | | | 306 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 628 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 854.00 | 1 038.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 079.00 | 1 744 008.00 | | 1 634 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 689.00 | 1 690 376.00 | | 1 631 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 53 632.00 | | 2 390.00 |
| |
| 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 | 54 354.00 | | 13 743.00 | 54 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 30 712.00 | 37 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 026.00 | 35 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 318.00 | | 13 743.00 | 51 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 026.00 | 2 370.00 | 30 026.00 | 45 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 001.00 | 2 370.00 | 30 026.00 | 44 001.00 |
| |
| 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 | 86 388.00 | 86 388.00 | | 86 388.00 |
8C Staff and Related Accounts | 69 162.00 | 69 162.00 | | 69 162.00 |
8D Social Security and Other Social Organizations | 120 757.00 | 120 757.00 | | 120 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 376 587.00 | 376 587.00 | | 376 587.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VI Group and Associates | 110 652.00 | 110 652.00 | | 110 652.00 |
VM Income taxes | 125 573.00 | 125 573.00 | | 125 573.00 |
VN Other taxes, similar payments | 2 381.00 | 2 381.00 | | 2 381.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 939.00 | 540 839.00 | 1 100.00 | 541 939.00 |
VW VAT | 89 054.00 | 89 054.00 | | 89 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 543.00 | 481 543.00 | | 481 543.00 |
