| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 540.00 | 4 540.00 | | 4 540.00 |
AT Other tangible assets | 917.00 | 214.00 | 703.00 | 917.00 |
BJ TOTAL (I) | 5 457.00 | 4 754.00 | 703.00 | 5 457.00 |
BV Advances and down payments on orders | 44 114.00 | | 44 114.00 | 44 114.00 |
BX Customers and related accounts | 74 119.00 | | 74 119.00 | 74 119.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | 54 475.00 | | 54 475.00 | 54 475.00 |
CJ TOTAL (II) | 102 886.00 | | 102 886.00 | 102 886.00 |
CO Grand total (0 to V) | 108 343.00 | 4 754.00 | 103 589.00 | 108 343.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 045.00 | | | 30 045.00 |
DL TOTAL (I) | 38 125.00 | | | 38 125.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 27 404.00 | | | 27 404.00 |
DY Tax and social security liabilities | 26 569.00 | | | 26 569.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EB Prepaid income (2) | 119 700.00 | | | 119 700.00 |
EC TOTAL (IV) | 65 464.00 | | | 65 464.00 |
EE Grand total (I to V) | 103 589.00 | | | 103 589.00 |
EG Accrued income and payables due within one year | 65 464.00 | | | 65 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 462.00 | 40 145.00 | 476 607.00 | 436 462.00 |
FJ Net sales | 436 462.00 | 40 145.00 | 476 607.00 | 436 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 756.00 | |
FW Other purchases and external expenses | | | 419 147.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 18 899.00 | |
FZ Social Security Contributions | | | 7 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 18 818.00 | |
GF Total Operating Expenses (II) | | | 442 171.00 | |
GG - OPERATING RESULT (I - II) | | | 34 585.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
A4 Equity method investments | 18 784.00 | | | 18 784.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 756.00 | | | 476 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 710.00 | | | 446 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 045.00 | | | 30 045.00 |
HP References: Equipment leasing | 2 134.00 | | | 2 134.00 |
| |
| 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 | 4 540.00 | | 917.00 | 4 540.00 |
I4 DECREASES Grand Total | | | 5 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548.00 | 4 206.00 | | 548.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 3 992.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 26 569.00 | 26 569.00 | | 26 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 928.00 | | 929.00 |
8L Deferred income | 119 700.00 | 119 700.00 | | 119 700.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 903.00 | 170 903.00 | | 170 903.00 |
VS Prepaid expenses | 82 301.00 | 82 301.00 | | 82 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 301.00 | 82 301.00 | | 82 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 464.00 | 65 464.00 | | 65 464.00 |
