| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 11 601.00 | 11 601.00 | | 11 601.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 191.00 | 14 091.00 | 100.00 | 14 191.00 |
BV Advances and down payments on orders | 155 255.00 | | 155 255.00 | 155 255.00 |
BX Customers and related accounts | 141 439.00 | | 141 439.00 | 141 439.00 |
BZ Other receivables | 208 716.00 | | 208 716.00 | 208 716.00 |
CF Cash and cash equivalents | 911 126.00 | | 911 126.00 | 911 126.00 |
CH Prepaid expenses | 40 445.00 | | 40 445.00 | 40 445.00 |
CJ TOTAL (II) | 1 456 980.00 | | 1 456 980.00 | 1 456 980.00 |
CO Grand total (0 to V) | 1 471 171.00 | 14 091.00 | 1 457 080.00 | 1 471 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 215.00 | 45 195.00 | | 3 215.00 |
DH Retained earnings | | -491 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 848.00 | 109 966.00 | | 218 848.00 |
DL TOTAL (I) | 230 863.00 | -327 841.00 | | 230 863.00 |
DP Provisions for Risks | | 64 389.00 | | |
DR TOTAL (IV) | | 64 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 206.00 | 75 950.00 | | 84 206.00 |
DW Advances and down payments received on current orders | 366 242.00 | 531 970.00 | | 366 242.00 |
DX Trade payables and related accounts | 109 483.00 | 75 197.00 | | 109 483.00 |
DY Tax and social security liabilities | 84 331.00 | 95 899.00 | | 84 331.00 |
EB Prepaid income (2) | 581 955.00 | 378 199.00 | | 581 955.00 |
EC TOTAL (IV) | 1 226 217.00 | 1 157 214.00 | | 1 226 217.00 |
EE Grand total (I to V) | 1 457 080.00 | 893 761.00 | | 1 457 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 398 357.00 | 1 130 841.00 | 2 529 198.00 | 1 398 357.00 |
FJ Net sales | 1 398 357.00 | 1 130 841.00 | 2 529 198.00 | 1 398 357.00 |
FO Operating subsidies | | | 276 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 2 813 936.00 | |
FW Other purchases and external expenses | | | 2 300 353.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 256 096.00 | |
FZ Social Security Contributions | | | 68 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23 289.00 | |
GF Total Operating Expenses (II) | | | 2 659 477.00 | |
GG - OPERATING RESULT (I - II) | | | 154 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 389.00 | 68 842.00 | | 64 389.00 |
HD Total exceptional income (VII) | 64 389.00 | 68 842.00 | | 64 389.00 |
HE Exceptional expenses on management operations | | 2 440.00 | | |
HG Exceptional depreciation and provisions | | 64 389.00 | | |
HH Total exceptional expenses (VIII) | | 66 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 389.00 | 2 013.00 | | 64 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 325.00 | 898 543.00 | | 2 878 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 477.00 | 788 576.00 | | 2 659 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 848.00 | 109 966.00 | | 218 848.00 |
| |
| 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 | 14 191.00 | | | 14 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 601.00 | | | 11 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 091.00 | | | 14 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | | | 11 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 389.00 | | 64 389.00 | 64 389.00 |
7C Grand total | 64 389.00 | | 64 389.00 | 64 389.00 |
| |
| 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 | 109 483.00 | 109 483.00 | | 109 483.00 |
8C Staff and Related Accounts | 40 329.00 | 40 329.00 | | 40 329.00 |
8D Social Security and Other Social Organizations | 30 597.00 | 30 597.00 | | 30 597.00 |
8L Deferred income | 581 955.00 | 581 955.00 | | 581 955.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 141 439.00 | 141 439.00 | | 141 439.00 |
VB VAT | 170 521.00 | 170 521.00 | | 170 521.00 |
VC Group and associates | 34 509.00 | 34 509.00 | | 34 509.00 |
VI Group and Associates | 84 206.00 | 84 206.00 | | 84 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 40 445.00 | 40 445.00 | | 40 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 699.00 | 390 599.00 | 100.00 | 390 699.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 975.00 | 859 975.00 | | 859 975.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
