| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 6 000.00 | 18 000.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 3 591.00 | 1 474.00 | 2 117.00 | 3 591.00 |
AJ Other Intangible Assets | 237 904.00 | | 237 904.00 | 237 904.00 |
AT Other tangible assets | 5 839.00 | 648.00 | 5 191.00 | 5 839.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 274 934.00 | 8 122.00 | 266 812.00 | 274 934.00 |
BP Services in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 389 992.00 | 203 878.00 | 186 114.00 | 389 992.00 |
BZ Other receivables | 133 876.00 | | 133 876.00 | 133 876.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 614 126.00 | 203 878.00 | 410 248.00 | 614 126.00 |
CO Grand total (0 to V) | 889 060.00 | 212 000.00 | 677 060.00 | 889 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -118 926.00 | -146 720.00 | | -118 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 398.00 | 27 794.00 | | 34 398.00 |
DL TOTAL (I) | -75 728.00 | -110 126.00 | | -75 728.00 |
DP Provisions for Risks | 118 000.00 | 18 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 18 000.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 204.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 192.00 | 315 023.00 | | 302 192.00 |
DW Advances and down payments received on current orders | 30 240.00 | 12 059.00 | | 30 240.00 |
DX Trade payables and related accounts | 41 710.00 | 10 824.00 | | 41 710.00 |
DY Tax and social security liabilities | 272 174.00 | 103 461.00 | | 272 174.00 |
EA Other liabilities | -11 731.00 | 220.00 | | -11 731.00 |
EC TOTAL (IV) | 634 788.00 | 441 790.00 | | 634 788.00 |
EE Grand total (I to V) | 677 060.00 | 349 664.00 | | 677 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 859.00 | | 411 859.00 | 411 859.00 |
FJ Net sales | 411 859.00 | | 411 859.00 | 411 859.00 |
FM Inventory production | | | -34 000.00 | |
FN Capitalized production | | | 237 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 969.00 | |
FR Total operating income (I) | | | 620 732.00 | |
FW Other purchases and external expenses | | | 130 837.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 84 713.00 | |
FZ Social Security Contributions | | | 32 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 878.00 | |
GE Other Expenses | | | 14 485.00 | |
GF Total Operating Expenses (II) | | | 475 660.00 | |
GG - OPERATING RESULT (I - II) | | | 145 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 437.00 | | | 2 437.00 |
HF Exceptional expenses on capital transactions | 8 237.00 | | | 8 237.00 |
HH Total exceptional expenses (VIII) | 10 674.00 | | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 674.00 | | | -10 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 732.00 | 288 886.00 | | 620 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 334.00 | 261 092.00 | | 586 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 396.00 | 27 794.00 | | 34 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 839.00 | 8 098.00 | 23 248.00 | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 7 058.00 | 416.00 | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 498.00 | 1 039.00 | 22 832.00 | 40 498.00 |
| |
| 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 | 18 000.00 | | | 18 000.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
| |
| 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 | 302 191.00 | | | 302 191.00 |
8B Suppliers and Related Accounts | 41 710.00 | | | 41 710.00 |
8D Social Security and Other Social Organizations | 272 174.00 | | | 272 174.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | | | 204.00 |
VS Prepaid expenses | 542 251.00 | 542 251.00 | | 542 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 851.00 | 542 251.00 | | 545 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 279.00 | | | 616 279.00 |
