| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 15 265.00 | 7 361.00 | 7 903.00 | 15 265.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 42 632.00 | 9 861.00 | 32 770.00 | 42 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 340.00 | | 82 340.00 | 82 340.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 169 500.00 | | 169 500.00 | 169 500.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 284 903.00 | | 284 903.00 | 284 903.00 |
CO Grand total (0 to V) | 327 535.00 | 9 861.00 | 317 674.00 | 327 535.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 90 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 929.00 | 7 929.00 | | 7 929.00 |
DG Other reserves | 26 362.00 | 11 400.00 | | 26 362.00 |
DH Retained earnings | 7 092.00 | 7 092.00 | | 7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 488.00 | 14 962.00 | | 15 488.00 |
DL TOTAL (I) | 144 871.00 | 131 383.00 | | 144 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 14 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 33 433.00 | 37 475.00 | | 33 433.00 |
DY Tax and social security liabilities | 50 261.00 | 32 323.00 | | 50 261.00 |
EA Other liabilities | 71 452.00 | 168 257.00 | | 71 452.00 |
EC TOTAL (IV) | 172 802.00 | 252 055.00 | | 172 802.00 |
EE Grand total (I to V) | 317 674.00 | 383 437.00 | | 317 674.00 |
EG Accrued income and payables due within one year | 171 146.00 | 252 055.00 | | 171 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 336 489.00 | |
FJ Net sales | | | 336 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 336 519.00 | |
FW Other purchases and external expenses | | | 141 990.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 117 185.00 | |
FZ Social Security Contributions | | | 52 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 317 169.00 | |
GG - OPERATING RESULT (I - II) | | | 19 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 751.00 | | | 6 751.00 |
HD Total exceptional income (VII) | 6 751.00 | | | 6 751.00 |
HE Exceptional expenses on management operations | 5 837.00 | | | 5 837.00 |
HF Exceptional expenses on capital transactions | | 2 151.00 | | |
HH Total exceptional expenses (VIII) | 5 837.00 | 2 151.00 | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | -2 151.00 | | 914.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 270.00 | 344 626.00 | | 343 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 782.00 | 329 664.00 | | 327 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 488.00 | 14 962.00 | | 15 488.00 |
HP References: Equipment leasing | 1 748.00 | 1 748.00 | | 1 748.00 |
| |
| 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 | 42 377.00 | | 255.00 | 42 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 867.00 | |
I4 DECREASES Grand Total | | | 42 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265.00 | | | 15 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 613.00 | | 255.00 | 24 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 292.00 | 2 569.00 | 9 861.00 | 7 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 2 569.00 | 7 361.00 | 4 792.00 |
| |
| 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 | 33 433.00 | 33 433.00 | | 33 433.00 |
8D Social Security and Other Social Organizations | 50 261.00 | 50 261.00 | | 50 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 452.00 | 71 452.00 | | 71 452.00 |
UT Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
UX Other trade receivables | 82 340.00 | 82 340.00 | | 82 340.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 954.00 | 15 954.00 | | 15 954.00 |
VS Prepaid expenses | 17 108.00 | 17 108.00 | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 270.00 | 115 403.00 | 13 867.00 | 129 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 146.00 | 171 146.00 | | 171 146.00 |
