| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 32 693.00 | 17 662.00 | 15 031.00 | 32 693.00 |
AV Fixed assets in progress | 94 786.00 | | 94 786.00 | 94 786.00 |
BB Receivables related to investments | 3 539.00 | | 3 539.00 | 3 539.00 |
BH Other financial assets | 10 614.00 | | 10 614.00 | 10 614.00 |
BJ TOTAL (I) | 666 666.00 | 34 212.00 | 632 454.00 | 666 666.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 480.00 | 8 606.00 | 144 874.00 | 153 480.00 |
BZ Other receivables | 37 901.00 | | 37 901.00 | 37 901.00 |
CF Cash and cash equivalents | 43 988.00 | | 43 988.00 | 43 988.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 245 013.00 | 8 606.00 | 236 408.00 | 245 013.00 |
CO Grand total (0 to V) | 911 679.00 | 42 818.00 | 868 861.00 | 911 679.00 |
CU Other investments | 519 733.00 | 11 250.00 | 508 483.00 | 519 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DH Retained earnings | -10 881.00 | -4 587.00 | | -10 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 306.00 | -6 295.00 | | 43 306.00 |
DL TOTAL (I) | 361 630.00 | 318 324.00 | | 361 630.00 |
DU Loans and Debts from Credit Institutions (3) | 127 615.00 | 46 818.00 | | 127 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 215.00 | 57 168.00 | | 68 215.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 164 187.00 | 99 792.00 | | 164 187.00 |
DY Tax and social security liabilities | 136 842.00 | 70 414.00 | | 136 842.00 |
DZ Fixed asset liabilities and related accounts | 1 958.00 | | | 1 958.00 |
EA Other liabilities | 4 514.00 | 10 315.00 | | 4 514.00 |
EC TOTAL (IV) | 507 231.00 | 284 508.00 | | 507 231.00 |
EE Grand total (I to V) | 868 861.00 | 602 832.00 | | 868 861.00 |
EG Accrued income and payables due within one year | 400 195.00 | 276 893.00 | | 400 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 816 257.00 | |
FJ Net sales | | | 816 257.00 | |
FM Inventory production | | | -48 871.00 | |
FN Capitalized production | | | 94 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 866 970.00 | |
FW Other purchases and external expenses | | | 295 138.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 431 437.00 | |
FZ Social Security Contributions | | | 104 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 841 340.00 | |
GG - OPERATING RESULT (I - II) | | | 25 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 720.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 64 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 11 500.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 11 500.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 35 572.00 | | | 35 572.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | 4 000.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 38 425.00 | 4 000.00 | | 38 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 175.00 | 7 500.00 | | -35 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 172.00 | 591 402.00 | | 935 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 866.00 | 597 697.00 | | 891 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 306.00 | -6 295.00 | | 43 306.00 |
HP References: Equipment leasing | 5 779.00 | 1 745.00 | | 5 779.00 |
| |
| 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 | 443 656.00 | | 226 589.00 | 443 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 533 887.00 | |
I4 DECREASES Grand Total | | 3 579.00 | 666 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 127 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 112.00 | | 101 618.00 | 29 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 244.00 | | 124 971.00 | 409 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 046.00 | 6 313.00 | 397.00 | 17 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 746.00 | 6 313.00 | 397.00 | 11 746.00 |
| |
| 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 | 58 953.00 | 58 953.00 | | 58 953.00 |
8B Suppliers and Related Accounts | 164 187.00 | 164 187.00 | | 164 187.00 |
8D Social Security and Other Social Organizations | 136 842.00 | 136 842.00 | | 136 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
UL Receivables related to investments | 3 539.00 | | 3 539.00 | 3 539.00 |
UT Other financial assets | 10 614.00 | | 10 614.00 | 10 614.00 |
UX Other trade receivables | 153 480.00 | 153 480.00 | | 153 480.00 |
VH Loans with a maturity of more than one year at origin | 127 615.00 | 24 480.00 | 68 335.00 | 127 615.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 901.00 | 37 901.00 | | 37 901.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 179.00 | 201 026.00 | 14 153.00 | 215 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 331.00 | 400 195.00 | 68 335.00 | 503 331.00 |
