| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 681.00 | 25 485.00 | 1 196.00 | 26 681.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 40 683.00 | 25 485.00 | 15 198.00 | 40 683.00 |
BX Customers and related accounts | 279 339.00 | | 279 339.00 | 279 339.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 978 134.00 | | 978 134.00 | 978 134.00 |
CH Prepaid expenses | -4 216.00 | | -4 216.00 | -4 216.00 |
CJ TOTAL (II) | 1 258 825.00 | | 1 258 825.00 | 1 258 825.00 |
CO Grand total (0 to V) | 1 299 507.00 | 25 485.00 | 1 274 022.00 | 1 299 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 465 815.00 | 772 476.00 | | 465 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 027.00 | -306 661.00 | | 114 027.00 |
DL TOTAL (I) | 779 941.00 | 665 915.00 | | 779 941.00 |
DP Provisions for Risks | 39 827.00 | 89 783.00 | | 39 827.00 |
DR TOTAL (IV) | 39 827.00 | 89 783.00 | | 39 827.00 |
DW Advances and down payments received on current orders | 56 268.00 | 4 800.00 | | 56 268.00 |
DX Trade payables and related accounts | 140 215.00 | 222 682.00 | | 140 215.00 |
DY Tax and social security liabilities | 241 038.00 | 164 549.00 | | 241 038.00 |
EA Other liabilities | 16 733.00 | 89 708.00 | | 16 733.00 |
EC TOTAL (IV) | 454 254.00 | 481 739.00 | | 454 254.00 |
EE Grand total (I to V) | 1 274 022.00 | 1 237 437.00 | | 1 274 022.00 |
EG Accrued income and payables due within one year | 397 985.00 | 476 939.00 | | 397 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 312 966.00 | |
FG Production sold - services | | | 1 722 648.00 | |
FJ Net sales | | | 2 035 614.00 | |
FQ Other income | | | 26 049.00 | |
FR Total operating income (I) | | | 2 061 662.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 1 389 100.00 | |
FX Taxes, duties, and similar payments | | | -2 936.00 | |
FY Salaries and Wages | | | 213 244.00 | |
FZ Social Security Contributions | | | 109 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 228 846.00 | |
GF Total Operating Expenses (II) | | | 1 940 258.00 | |
GG - OPERATING RESULT (I - II) | | | 121 404.00 | |
GS Negative differences of foreign exchange | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 662.00 | 1 680 169.00 | | 2 061 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 636.00 | 1 986 829.00 | | 1 947 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 027.00 | -306 661.00 | | 114 027.00 |
| |
| 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 | 89 783.00 | | 49 956.00 | 89 783.00 |
7C Grand total | 89 783.00 | | 49 956.00 | 89 783.00 |
| |
| 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 | 140 215.00 | 140 215.00 | | 140 215.00 |
8D Social Security and Other Social Organizations | 241 038.00 | 241 038.00 | | 241 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 733.00 | 16 733.00 | | 16 733.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 279 339.00 | 279 339.00 | | 279 339.00 |
VP Miscellaneous | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | -4 216.00 | -4 216.00 | | -4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 692.00 | 280 691.00 | 14 002.00 | 294 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 985.00 | 397 985.00 | | 397 985.00 |
