| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 906.00 | 8 029.00 | 13 877.00 | 21 906.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 25 431.00 | 8 029.00 | 17 402.00 | 25 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 378.00 | | 406 378.00 | 406 378.00 |
BZ Other receivables | 1 453 677.00 | | 1 453 677.00 | 1 453 677.00 |
CF Cash and cash equivalents | 102 427.00 | | 102 427.00 | 102 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 962 481.00 | | 1 962 481.00 | 1 962 481.00 |
CO Grand total (0 to V) | 1 987 912.00 | 8 029.00 | 1 979 883.00 | 1 987 912.00 |
| |
| 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 | 1 217 712.00 | 1 172 673.00 | | 1 217 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 45 039.00 | | 6 233.00 |
DL TOTAL (I) | 1 333 945.00 | 1 327 713.00 | | 1 333 945.00 |
DP Provisions for Risks | 17 244.00 | 16 000.00 | | 17 244.00 |
DR TOTAL (IV) | 17 244.00 | 16 000.00 | | 17 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 267.00 | | | 27 267.00 |
DX Trade payables and related accounts | 110 552.00 | 169 810.00 | | 110 552.00 |
DY Tax and social security liabilities | 300 025.00 | 848 257.00 | | 300 025.00 |
EA Other liabilities | 190 850.00 | 552 774.00 | | 190 850.00 |
EC TOTAL (IV) | 628 694.00 | 1 570 841.00 | | 628 694.00 |
EE Grand total (I to V) | 1 979 883.00 | 2 914 553.00 | | 1 979 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 033 564.00 | | 2 033 564.00 | 2 033 564.00 |
FJ Net sales | 2 033 564.00 | | 2 033 564.00 | 2 033 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 646.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 2 275 477.00 | |
FW Other purchases and external expenses | | | 259 025.00 | |
FX Taxes, duties, and similar payments | | | 60 091.00 | |
FY Salaries and Wages | | | 1 487 376.00 | |
FZ Social Security Contributions | | | 428 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 240 413.00 | |
GG - OPERATING RESULT (I - II) | | | 35 064.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HE Exceptional expenses on management operations | 27 535.00 | 86.00 | | 27 535.00 |
HH Total exceptional expenses (VIII) | 27 535.00 | 86.00 | | 27 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 535.00 | 1 731.00 | | -27 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 544.00 | 8 027 712.00 | | 2 280 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 312.00 | 7 982 673.00 | | 2 274 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | 45 039.00 | | 6 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 023.00 | 4 006.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 4 006.00 | | 4 023.00 |
| |
| 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 | 16 000.00 | 1 244.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 1 244.00 | | 16 000.00 |
| |
| 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 | 27 267.00 | 27 267.00 | | 27 267.00 |
8B Suppliers and Related Accounts | 110 552.00 | 110 552.00 | | 110 552.00 |
8D Social Security and Other Social Organizations | 300 024.00 | 300 024.00 | | 300 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 850.00 | 190 850.00 | | 190 850.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
VS Prepaid expenses | 1 860 055.00 | 1 860 055.00 | | 1 860 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 580.00 | 1 860 055.00 | 3 525.00 | 1 863 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 694.00 | 628 694.00 | | 628 694.00 |
