| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 353.00 | 11 780.00 | 16 574.00 | 28 353.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 34 653.00 | 11 780.00 | 22 873.00 | 34 653.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 570 159.00 | 99 460.00 | 470 699.00 | 570 159.00 |
BZ Other receivables | 278 827.00 | | 278 827.00 | 278 827.00 |
CF Cash and cash equivalents | 178 603.00 | | 178 603.00 | 178 603.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 1 041 216.00 | 99 460.00 | 941 756.00 | 1 041 216.00 |
CO Grand total (0 to V) | 1 075 869.00 | 111 240.00 | 964 629.00 | 1 075 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 908.00 | 242 225.00 | | 292 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 685.00 | 50 683.00 | | -25 685.00 |
DL TOTAL (I) | 377 223.00 | 402 908.00 | | 377 223.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 747.00 | | 2 157.00 |
DX Trade payables and related accounts | 45 916.00 | 75 364.00 | | 45 916.00 |
DY Tax and social security liabilities | 486 434.00 | 511 067.00 | | 486 434.00 |
EA Other liabilities | 45 899.00 | 44 723.00 | | 45 899.00 |
EC TOTAL (IV) | 580 406.00 | 631 901.00 | | 580 406.00 |
EE Grand total (I to V) | 964 629.00 | 1 041 810.00 | | 964 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 445 960.00 | | 1 445 960.00 | 1 445 960.00 |
FJ Net sales | 1 445 960.00 | | 1 445 960.00 | 1 445 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 1 465 148.00 | |
FW Other purchases and external expenses | | | 192 811.00 | |
FX Taxes, duties, and similar payments | | | 34 462.00 | |
FY Salaries and Wages | | | 1 023 307.00 | |
FZ Social Security Contributions | | | 227 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 1 491 476.00 | |
GG - OPERATING RESULT (I - II) | | | -26 328.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | | 22 150.00 | | |
HD Total exceptional income (VII) | 131.00 | 22 150.00 | | 131.00 |
HE Exceptional expenses on management operations | 95.00 | 231.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 231.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 21 919.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 153.00 | 1 490 779.00 | | 1 467 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 839.00 | 1 440 096.00 | | 1 492 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 685.00 | 50 683.00 | | -25 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 722.00 | 5 058.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 5 058.00 | | 6 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 781.00 | 180.00 | 7 500.00 | 106 781.00 |
7B Total provisions for depreciation | 106 781.00 | 180.00 | 7 500.00 | 106 781.00 |
7C Grand total | 106 781.00 | 180.00 | 7 500.00 | 106 781.00 |
| |
| 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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 45 916.00 | 45 916.00 | | 45 916.00 |
8D Social Security and Other Social Organizations | 486 433.00 | 486 433.00 | | 486 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 899.00 | 45 899.00 | | 45 899.00 |
UT Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
VS Prepaid expenses | 862 370.00 | 862 370.00 | | 862 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 670.00 | 862 370.00 | 6 299.00 | 868 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 406.00 | 580 406.00 | | 580 406.00 |
