| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 373.00 | 52 931.00 | 442.00 | 53 373.00 |
AR Technical installations, industrial equipment and tools | 76 433.00 | 31 800.00 | 44 633.00 | 76 433.00 |
AT Other tangible assets | 67 831.00 | 56 036.00 | 11 794.00 | 67 831.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 197 912.00 | 140 767.00 | 57 145.00 | 197 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 265 401.00 | | 1 265 401.00 | 1 265 401.00 |
BZ Other receivables | 546 320.00 | | 546 320.00 | 546 320.00 |
CF Cash and cash equivalents | 585 420.00 | | 585 420.00 | 585 420.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 2 413 398.00 | | 2 413 398.00 | 2 413 398.00 |
CO Grand total (0 to V) | 2 611 310.00 | 140 767.00 | 2 470 543.00 | 2 611 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 208 443.00 | 1 170 034.00 | | 1 208 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 602.00 | 38 410.00 | | -119 602.00 |
DL TOTAL (I) | 1 286 842.00 | 1 406 443.00 | | 1 286 842.00 |
DP Provisions for Risks | 94 004.00 | 50 000.00 | | 94 004.00 |
DR TOTAL (IV) | 94 004.00 | 50 000.00 | | 94 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 555 232.00 | 714 368.00 | | 555 232.00 |
DY Tax and social security liabilities | 328 439.00 | 299 994.00 | | 328 439.00 |
EA Other liabilities | 205 914.00 | 152 179.00 | | 205 914.00 |
EC TOTAL (IV) | 1 089 697.00 | 1 166 652.00 | | 1 089 697.00 |
EE Grand total (I to V) | 2 470 543.00 | 2 623 096.00 | | 2 470 543.00 |
EG Accrued income and payables due within one year | 1 089 697.00 | 1 166 652.00 | | 1 089 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -728.00 | | -728.00 | -728.00 |
FG Production sold - services | 2 170 735.00 | | 2 170 735.00 | 2 170 735.00 |
FJ Net sales | 2 170 007.00 | | 2 170 007.00 | 2 170 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 641.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 191 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 354 307.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 534 299.00 | |
FZ Social Security Contributions | | | 207 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 126 156.00 | |
GG - OPERATING RESULT (I - II) | | | 65 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 641.00 | 44 985.00 | | 21 641.00 |
HA Exceptional income from management transactions | 4 422.00 | 23 538.00 | | 4 422.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 4 422.00 | 23 638.00 | | 4 422.00 |
HE Exceptional expenses on management operations | 145 519.00 | 32 336.00 | | 145 519.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HG Exceptional depreciation and provisions | 44 004.00 | | | 44 004.00 |
HH Total exceptional expenses (VIII) | 189 523.00 | 33 109.00 | | 189 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 102.00 | -9 471.00 | | -185 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 077.00 | 2 351 289.00 | | 2 196 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 679.00 | 2 312 879.00 | | 2 315 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 602.00 | 38 410.00 | | -119 602.00 |
| |
| 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 | 207 465.00 | | 13 630.00 | 207 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 23 182.00 | 197 912.00 | |
IO DECREASES Total including other intangible assets | | | 53 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 182.00 | 144 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 373.00 | | | 53 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 092.00 | | 13 354.00 | 154 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 139.00 | 11 811.00 | 23 182.00 | 152 139.00 |
PE DEPRECIATION Total including other intangible assets | 52 772.00 | 159.00 | | 52 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 367.00 | 11 652.00 | 23 182.00 | 99 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 44 004.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 44 004.00 | | 50 000.00 |
UJ - Exceptional | | 44 004.00 | | |
| |
| 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 | 555 232.00 | 555 232.00 | | 555 232.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 57 342.00 | 57 342.00 | | 57 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 914.00 | 205 914.00 | | 205 914.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 1 265 401.00 | 1 265 401.00 | | 1 265 401.00 |
VB VAT | 89 841.00 | 89 841.00 | | 89 841.00 |
VC Group and associates | 443 597.00 | 443 597.00 | | 443 597.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 11 690.00 | 11 690.00 | | 11 690.00 |
VP Miscellaneous | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 253.00 | 1 828 253.00 | | 1 828 253.00 |
VW VAT | 232 127.00 | 232 127.00 | | 232 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 697.00 | 1 089 697.00 | | 1 089 697.00 |
