| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 317.00 | 216.00 | 533.00 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 632.00 | 3 416.00 | 1 216.00 | 4 632.00 |
BV Advances and down payments on orders | 23 635.00 | | 23 635.00 | 23 635.00 |
BX Customers and related accounts | 373 445.00 | 53 489.00 | 319 956.00 | 373 445.00 |
BZ Other receivables | 87 398.00 | | 87 398.00 | 87 398.00 |
CF Cash and cash equivalents | 248 026.00 | | 248 026.00 | 248 026.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 737 113.00 | 53 489.00 | 683 624.00 | 737 113.00 |
CO Grand total (0 to V) | 741 745.00 | 56 905.00 | 684 840.00 | 741 745.00 |
CR Shares due in more than one year | 86 109.00 | | | 86 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 211.00 | 79 043.00 | | 108 211.00 |
DH Retained earnings | | -47 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 113.00 | 77 041.00 | | 153 113.00 |
DL TOTAL (I) | 269 574.00 | 116 461.00 | | 269 574.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 573.00 | 2 573.00 | | 52 573.00 |
DW Advances and down payments received on current orders | 14 026.00 | 110 853.00 | | 14 026.00 |
DX Trade payables and related accounts | 109 920.00 | 209 278.00 | | 109 920.00 |
DY Tax and social security liabilities | 225 115.00 | 119 732.00 | | 225 115.00 |
EA Other liabilities | 13 313.00 | 2 639.00 | | 13 313.00 |
EC TOTAL (IV) | 415 266.00 | 445 075.00 | | 415 266.00 |
EE Grand total (I to V) | 684 840.00 | 561 536.00 | | 684 840.00 |
EG Accrued income and payables due within one year | 401 240.00 | 334 222.00 | | 401 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 2 166 720.00 | 10 903.00 | 2 177 623.00 | 2 166 720.00 |
FJ Net sales | 2 168 020.00 | 10 903.00 | 2 178 923.00 | 2 168 020.00 |
FO Operating subsidies | | | 2 334.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 181 313.00 | |
FS Purchases of goods (including customs duties) | | | 12 611.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 1 692 482.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 175 571.00 | |
FZ Social Security Contributions | | | 48 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 889.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 971 899.00 | |
GG - OPERATING RESULT (I - II) | | | 209 414.00 | |
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) | | | 209 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 55 792.00 | 7 882.00 | | 55 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 313.00 | 1 598 704.00 | | 2 181 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 200.00 | 1 521 663.00 | | 2 028 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 113.00 | 77 041.00 | | 153 113.00 |
HP References: Equipment leasing | | 896.00 | | |
| |
| 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 | 4 632.00 | | | 4 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 632.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 416.00 | | | 3 416.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
| |
| 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 | 109 920.00 | 109 920.00 | | 109 920.00 |
8D Social Security and Other Social Organizations | 225 115.00 | 225 115.00 | | 225 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 313.00 | 13 313.00 | | 13 313.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 373 445.00 | 373 445.00 | | 373 445.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 52 573.00 | 52 573.00 | | 52 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 398.00 | 87 398.00 | | 87 398.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 452.00 | 465 452.00 | 1 000.00 | 466 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 240.00 | 401 240.00 | | 401 240.00 |
