| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 493.00 | 13 493.00 | | 13 493.00 |
AP Buildings | 23 085.00 | 18 149.00 | 4 936.00 | 23 085.00 |
AT Other tangible assets | 119 090.00 | 111 542.00 | 7 548.00 | 119 090.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 23 454.00 | | 23 454.00 | 23 454.00 |
BJ TOTAL (I) | 179 123.00 | 143 184.00 | 35 939.00 | 179 123.00 |
BP Services in progress | 1 258 028.00 | 44 050.00 | 1 213 978.00 | 1 258 028.00 |
BX Customers and related accounts | 95 903.00 | | 95 903.00 | 95 903.00 |
BZ Other receivables | 190 620.00 | 10 118.00 | 180 502.00 | 190 620.00 |
CF Cash and cash equivalents | 1 196 308.00 | | 1 196 308.00 | 1 196 308.00 |
CH Prepaid expenses | 29 723.00 | | 29 723.00 | 29 723.00 |
CJ TOTAL (II) | 2 770 580.00 | 54 168.00 | 2 716 413.00 | 2 770 580.00 |
CO Grand total (0 to V) | 2 949 703.00 | 197 351.00 | 2 752 352.00 | 2 949 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 935 730.00 | 915 257.00 | | 935 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 454.00 | 20 473.00 | | 171 454.00 |
DL TOTAL (I) | 1 151 183.00 | 979 730.00 | | 1 151 183.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 367.00 | 7 942.00 | | 63 367.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 972 175.00 | 868 710.00 | | 972 175.00 |
DY Tax and social security liabilities | 397 607.00 | 327 169.00 | | 397 607.00 |
EA Other liabilities | 118 019.00 | 2 489.00 | | 118 019.00 |
EC TOTAL (IV) | 1 551 168.00 | 1 506 309.00 | | 1 551 168.00 |
EE Grand total (I to V) | 2 752 352.00 | 2 536 039.00 | | 2 752 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 846 440.00 | | 2 846 440.00 | 2 846 440.00 |
FJ Net sales | 2 846 440.00 | | 2 846 440.00 | 2 846 440.00 |
FM Inventory production | | | 109 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 947.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 125 333.00 | |
FW Other purchases and external expenses | | | 1 657 739.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 532 962.00 | |
FZ Social Security Contributions | | | 255 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 118.00 | |
GE Other Expenses | | | 405 013.00 | |
GF Total Operating Expenses (II) | | | 2 889 763.00 | |
GG - OPERATING RESULT (I - II) | | | 235 570.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 747.00 | 795.00 | | 26 747.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 26 747.00 | 50 795.00 | | 26 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 747.00 | -50 795.00 | | -26 747.00 |
HK Income tax | 36 933.00 | 6 511.00 | | 36 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 333.00 | 2 202 147.00 | | 3 125 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 879.00 | 2 181 674.00 | | 2 953 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 454.00 | 20 473.00 | | 171 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 596.00 | 8 588.00 | | 134 596.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 103.00 | 8 588.00 | | 121 103.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 128 298.00 | 84 248.00 | | 128 298.00 |
6T Receivables | 65 000.00 | 10 118.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 193 298.00 | 94 366.00 | 65 000.00 | 193 298.00 |
7C Grand total | 243 298.00 | 94 366.00 | 65 000.00 | 243 298.00 |
| |
| 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 | 63 367.00 | 63 367.00 | | 63 367.00 |
8B Suppliers and Related Accounts | 972 175.00 | 972 175.00 | | 972 175.00 |
8D Social Security and Other Social Organizations | 397 607.00 | 397 607.00 | | 397 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 019.00 | 118 019.00 | | 118 019.00 |
UT Other financial assets | 23 454.00 | | 23 454.00 | 23 454.00 |
VS Prepaid expenses | 316 245.00 | 316 245.00 | | 316 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 699.00 | 316 245.00 | 23 454.00 | 339 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 168.00 | 1 551 168.00 | | 1 551 168.00 |
