| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 8 990.00 | | 8 990.00 |
AT Other tangible assets | 136 895.00 | 48 670.00 | 88 226.00 | 136 895.00 |
BH Other financial assets | 55 155.00 | | 55 155.00 | 55 155.00 |
BJ TOTAL (I) | 201 041.00 | 57 660.00 | 143 381.00 | 201 041.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 123 677.00 | 7 500.00 | 1 116 177.00 | 1 123 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 442.00 | | 161 442.00 | 161 442.00 |
CH Prepaid expenses | 48 233.00 | | 48 233.00 | 48 233.00 |
CJ TOTAL (II) | 2 921 518.00 | 7 500.00 | 2 914 018.00 | 2 921 518.00 |
CO Grand total (0 to V) | 3 122 559.00 | 65 160.00 | 3 057 400.00 | 3 122 559.00 |
| |
| 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 |
DH Retained earnings | 290 776.00 | 290 776.00 | | 290 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 600.00 | 718 085.00 | | 158 600.00 |
DL TOTAL (I) | 559 377.00 | 1 118 861.00 | | 559 377.00 |
DW Advances and down payments received on current orders | | 44 240.00 | | |
DX Trade payables and related accounts | 1 643 402.00 | 1 595 051.00 | | 1 643 402.00 |
EB Prepaid income (2) | 75 420.00 | 296 861.00 | | 75 420.00 |
EC TOTAL (IV) | 2 498 023.00 | 2 795 028.00 | | 2 498 023.00 |
EE Grand total (I to V) | 3 057 400.00 | 3 913 889.00 | | 3 057 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 081 988.00 | 1 938 242.00 | 6 020 230.00 | 4 081 988.00 |
FJ Net sales | 6 020 230.00 | | 6 020 230.00 | 6 020 230.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 021 246.00 | |
FW Other purchases and external expenses | | | 3 803 365.00 | |
FX Taxes, duties, and similar payments | | | 90 429.00 | |
FY Salaries and Wages | | | 1 199 893.00 | |
FZ Social Security Contributions | | | 611 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 724 554.00 | |
GG - OPERATING RESULT (I - II) | | | 296 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 923.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 33 071.00 | |
GR Interest and similar expenses | | | 964.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 467.00 | 2 848.00 | | 11 467.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 11 467.00 | 2 948.00 | | 11 467.00 |
HE Exceptional expenses on management operations | 44 018.00 | 21 256.00 | | 44 018.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 44 018.00 | 21 340.00 | | 44 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 551.00 | -18 392.00 | | -32 551.00 |
HK Income tax | 137 097.00 | 349 658.00 | | 137 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 784.00 | 6 315 706.00 | | 6 065 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 184.00 | 5 597 620.00 | | 5 907 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 600.00 | 718 085.00 | | 158 600.00 |
HP References: Equipment leasing | 4 752.00 | 5 674.00 | | 4 752.00 |
| |
| 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 | 143 422.00 | | 63 346.00 | 143 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 155.00 | |
I4 DECREASES Grand Total | | 5 727.00 | 201 041.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 136 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 276.00 | | 63 346.00 | 79 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 155.00 | | | 55 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 428.00 | 19 231.00 | | 38 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 438.00 | 19 231.00 | | 29 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
| |
| 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 | 61 029.00 | 61 029.00 | | 61 029.00 |
8B Suppliers and Related Accounts | 1 643 402.00 | 1 643 402.00 | | 1 643 402.00 |
8C Staff and Related Accounts | 95 070.00 | 95 070.00 | | 95 070.00 |
8D Social Security and Other Social Organizations | 170 549.00 | 170 549.00 | | 170 549.00 |
8L Deferred income | 75 420.00 | 75 420.00 | | 75 420.00 |
UT Other financial assets | 55 155.00 | | | 55 155.00 |
UX Other trade receivables | 1 114 707.00 | | | 1 114 707.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 209 118.00 | | | 209 118.00 |
VC Group and associates | 1 337 079.00 | | | 1 337 079.00 |
VH Loans with a maturity of more than one year at origin | 57 321.00 | 57 321.00 | | 57 321.00 |
VI Group and Associates | 72 375.00 | 72 375.00 | | 72 375.00 |
VM Income taxes | 25 433.00 | | | 25 433.00 |
VP Miscellaneous | 15 343.00 | | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 141.00 | 33 141.00 | | 33 141.00 |
VS Prepaid expenses | 48 233.00 | | | 48 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 232.00 | 2 759 076.00 | 55 155.00 | 2 814 232.00 |
VW VAT | 289 717.00 | 289 717.00 | | 289 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 023.00 | 2 498 023.00 | | 2 498 023.00 |
