| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 090.00 | 4 797.00 | 293.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 32 906.00 | 29 029.00 | 3 878.00 | 32 906.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 45 001.00 | 36 500.00 | 8 501.00 | 45 001.00 |
BP Services in progress | 420 639.00 | | 420 639.00 | 420 639.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 59 679.00 | | 59 679.00 | 59 679.00 |
BZ Other receivables | 125 991.00 | | 125 991.00 | 125 991.00 |
CF Cash and cash equivalents | 297 371.00 | | 297 371.00 | 297 371.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 912 861.00 | | 912 861.00 | 912 861.00 |
CO Grand total (0 to V) | 957 862.00 | 36 500.00 | 921 362.00 | 957 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 3 750.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 667.00 | 7 667.00 | | 7 667.00 |
DG Other reserves | 30 576.00 | 30 008.00 | | 30 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | 568.00 | | -2 585.00 |
DL TOTAL (I) | 40 657.00 | 41 993.00 | | 40 657.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 109.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 8 300.00 | | 11 250.00 |
DW Advances and down payments received on current orders | 572 164.00 | 409 871.00 | | 572 164.00 |
DX Trade payables and related accounts | 228 110.00 | 152 179.00 | | 228 110.00 |
DY Tax and social security liabilities | 67 835.00 | 20 110.00 | | 67 835.00 |
EA Other liabilities | 1 200.00 | 2 491.00 | | 1 200.00 |
EC TOTAL (IV) | 880 705.00 | 593 060.00 | | 880 705.00 |
EE Grand total (I to V) | 921 362.00 | 635 052.00 | | 921 362.00 |
EI Including equity loans | 11 250.00 | | | 11 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 197.00 | | 1 018 197.00 | 1 018 197.00 |
FJ Net sales | 1 018 197.00 | | 1 018 197.00 | 1 018 197.00 |
FM Inventory production | | | 40 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 060 386.00 | |
FW Other purchases and external expenses | | | 965 020.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 60 023.00 | |
FZ Social Security Contributions | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 1 063 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 32.00 | 14 275.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 14 275.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -14 129.00 | | -32.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 800.00 | 1 360 900.00 | | 1 060 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 385.00 | 1 360 332.00 | | 1 063 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | 568.00 | | -2 585.00 |
| |
| 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 | 42 001.00 | | 3 000.00 | 42 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 45 001.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 581.00 | | | 35 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 3 000.00 | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 002.00 | 2 498.00 | | 34 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | 303.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 509.00 | 2 194.00 | | 29 509.00 |
| |
| 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 | 228 110.00 | 228 110.00 | | 228 110.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 14 245.00 | 14 245.00 | | 14 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 59 679.00 | 59 679.00 | | 59 679.00 |
VB VAT | 125 991.00 | 125 991.00 | | 125 991.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 234.00 | 190 904.00 | 4 330.00 | 195 234.00 |
VW VAT | 48 782.00 | 48 782.00 | | 48 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 541.00 | 308 541.00 | | 308 541.00 |
