| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 290 766.00 | 252 294.00 | 38 472.00 | 290 766.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 319 269.00 | 263 697.00 | 55 572.00 | 319 269.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 378 623.00 | 14 435.00 | 364 189.00 | 378 623.00 |
BZ Other receivables | 441 864.00 | | 441 864.00 | 441 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 840 725.00 | 14 435.00 | 826 290.00 | 840 725.00 |
CO Grand total (0 to V) | 1 159 993.00 | 278 132.00 | 881 862.00 | 1 159 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 650.00 | -85 357.00 | | 12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 060.00 | 98 007.00 | | 64 060.00 |
DL TOTAL (I) | 112 711.00 | 48 650.00 | | 112 711.00 |
DU Loans and Debts from Credit Institutions (3) | 158 334.00 | 152 410.00 | | 158 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 1 547.00 | | 3 300.00 |
DW Advances and down payments received on current orders | 51.00 | 1 224.00 | | 51.00 |
DX Trade payables and related accounts | 53 048.00 | 43 544.00 | | 53 048.00 |
DY Tax and social security liabilities | 339 460.00 | 226 403.00 | | 339 460.00 |
EA Other liabilities | 214 958.00 | 97 974.00 | | 214 958.00 |
EC TOTAL (IV) | 769 151.00 | 523 099.00 | | 769 151.00 |
EE Grand total (I to V) | 881 862.00 | 571 750.00 | | 881 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 746.00 | | 1 160 746.00 | 1 160 746.00 |
FJ Net sales | 1 160 746.00 | | 1 160 746.00 | 1 160 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 178 658.00 | |
FW Other purchases and external expenses | | | 474 028.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 422 080.00 | |
FZ Social Security Contributions | | | 160 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 1 095 169.00 | |
GG - OPERATING RESULT (I - II) | | | 83 489.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 029.00 | 31 231.00 | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 658.00 | 1 172 023.00 | | 1 178 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 598.00 | 1 074 016.00 | | 1 114 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 060.00 | 98 007.00 | | 64 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 125.00 | 12 572.00 | | 251 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 397.00 | 12 572.00 | | 240 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 131.00 | | 12 696.00 | 27 131.00 |
7B Total provisions for depreciation | 27 131.00 | | 12 696.00 | 27 131.00 |
7C Grand total | 27 131.00 | | 12 696.00 | 27 131.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 53 048.00 | 53 048.00 | | 53 048.00 |
8D Social Security and Other Social Organizations | 339 460.00 | 339 460.00 | | 339 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 005.00 | 214 958.00 | | 201 005.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 158 334.00 | 63 209.00 | 95 125.00 | 158 334.00 |
VS Prepaid expenses | 840 525.00 | 840 525.00 | | 840 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 625.00 | 840 525.00 | 17 100.00 | 857 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 148.00 | 673 975.00 | 95 125.00 | 755 148.00 |
