| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 729.00 | 20 650.00 | 2 079.00 | 22 729.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 27 193.00 | 20 650.00 | 6 543.00 | 27 193.00 |
BV Advances and down payments on orders | 70 766.00 | | 70 766.00 | 70 766.00 |
BX Customers and related accounts | 674 526.00 | 20 160.00 | 654 366.00 | 674 526.00 |
BZ Other receivables | 411 595.00 | | 411 595.00 | 411 595.00 |
CF Cash and cash equivalents | 309 238.00 | | 309 238.00 | 309 238.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 470 752.00 | 20 160.00 | 1 450 592.00 | 1 470 752.00 |
CO Grand total (0 to V) | 1 497 946.00 | 40 810.00 | 1 457 135.00 | 1 497 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 994.00 | 261 176.00 | | 57 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 389.00 | -203 181.00 | | 242 389.00 |
DL TOTAL (I) | 308 634.00 | 66 244.00 | | 308 634.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 854.00 | 218 661.00 | | 358 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 761.00 | | 761.00 |
DX Trade payables and related accounts | 367 758.00 | 357 405.00 | | 367 758.00 |
DY Tax and social security liabilities | 416 127.00 | 333 845.00 | | 416 127.00 |
EC TOTAL (IV) | 1 143 501.00 | 910 673.00 | | 1 143 501.00 |
EE Grand total (I to V) | 1 457 135.00 | 976 918.00 | | 1 457 135.00 |
EI Including equity loans | 761.00 | | | 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 194 771.00 | | 2 194 771.00 | 2 194 771.00 |
FJ Net sales | 2 194 771.00 | | 2 194 771.00 | 2 194 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 194 820.00 | |
FW Other purchases and external expenses | | | 1 138 772.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 698 016.00 | |
FZ Social Security Contributions | | | 288 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 2 154 723.00 | |
GG - OPERATING RESULT (I - II) | | | 40 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 584.00 | | |
HB Exceptional income from capital transactions | 7 613.00 | | | 7 613.00 |
HD Total exceptional income (VII) | 7 613.00 | 5 584.00 | | 7 613.00 |
HE Exceptional expenses on management operations | 5 471.00 | 10 799.00 | | 5 471.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | | | 7 613.00 |
HG Exceptional depreciation and provisions | 20 035.00 | | | 20 035.00 |
HH Total exceptional expenses (VIII) | 33 120.00 | 10 799.00 | | 33 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 507.00 | -5 214.00 | | -25 507.00 |
HK Income tax | -231 484.00 | -3 000.00 | | -231 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 562.00 | 2 925 845.00 | | 2 203 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 172.00 | 3 129 027.00 | | 1 961 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 389.00 | -203 181.00 | | 242 389.00 |
HP References: Equipment leasing | 13 748.00 | 10 522.00 | | 13 748.00 |
| |
| 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 | 53 348.00 | 3 418.00 | 29 573.00 | 53 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 689.00 | | 21 959.00 | 44 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | 3 418.00 | 7 613.00 | 8 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 197.00 | 19 412.00 | 21 959.00 | 23 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 19 412.00 | 21 959.00 | 23 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 367 758.00 | 367 758.00 | | 367 758.00 |
8D Social Security and Other Social Organizations | 416 127.00 | 416 127.00 | | 416 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
UX Other trade receivables | 674 526.00 | 674 526.00 | | 674 526.00 |
VH Loans with a maturity of more than one year at origin | 358 854.00 | 239 505.00 | 119 348.00 | 358 854.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 595.00 | 411 595.00 | | 411 595.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 211.00 | 1 090 747.00 | 4 464.00 | 1 095 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 501.00 | 1 024 152.00 | 119 348.00 | 1 143 501.00 |
