| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 666.00 | 3 376.00 | 294 289.00 | 297 666.00 |
BZ Other receivables | 2 568 425.00 | | 2 568 425.00 | 2 568 425.00 |
CJ TOTAL (II) | 2 866 090.00 | 3 376.00 | 2 862 714.00 | 2 866 090.00 |
CO Grand total (0 to V) | 2 866 090.00 | 3 376.00 | 2 862 714.00 | 2 866 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 272 000.00 | | 234 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -194.00 | -247 323.00 | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 425.00 | -118 872.00 | | 11 425.00 |
DL TOTAL (I) | 275 230.00 | -64 194.00 | | 275 230.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 300.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 76 415.00 | 74 375.00 | | 76 415.00 |
DX Trade payables and related accounts | 56 870.00 | 81 330.00 | | 56 870.00 |
DY Tax and social security liabilities | 74 775.00 | 64 108.00 | | 74 775.00 |
EA Other liabilities | 2 355 005.00 | 2 214 389.00 | | 2 355 005.00 |
EB Prepaid income (2) | 2 253.00 | 18 014.00 | | 2 253.00 |
EC TOTAL (IV) | 2 587 484.00 | 2 452 516.00 | | 2 587 484.00 |
EE Grand total (I to V) | 2 862 714.00 | 2 388 321.00 | | 2 862 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 928.00 | -7 606.00 | 379 322.00 | 386 928.00 |
FJ Net sales | 386 928.00 | -7 606.00 | 379 322.00 | 386 928.00 |
FM Inventory production | | | -4 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 107.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 410 284.00 | |
FW Other purchases and external expenses | | | 241 079.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 85 388.00 | |
FZ Social Security Contributions | | | 34 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 944.00 | |
GG - OPERATING RESULT (I - II) | | | 47 340.00 | |
GL Other interest and similar income | | | 23 704.00 | |
GP Total financial income (V) | | | 23 704.00 | |
GR Interest and similar expenses | | | 22 600.00 | |
GU Total financial expenses (VI) | | | 22 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 519.00 | 525.00 | | 6 519.00 |
HD Total exceptional income (VII) | 6 519.00 | 525.00 | | 6 519.00 |
HE Exceptional expenses on management operations | 43 538.00 | | | 43 538.00 |
HH Total exceptional expenses (VIII) | 43 538.00 | | | 43 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 019.00 | 525.00 | | -37 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 507.00 | 344 813.00 | | 440 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 082.00 | 463 685.00 | | 429 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 425.00 | -118 872.00 | | 11 425.00 |
| |
| 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 | 146 404.00 | | | 146 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 538.00 | |
I4 DECREASES Grand Total | | | 146 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 230.00 | | | 95 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 538.00 | | | 43 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 865.00 | | 102 865.00 | 102 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | 7 635.00 | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 230.00 | | 95 230.00 | 95 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 483.00 | 35 107.00 | 3 376.00 | 38 483.00 |
7B Total provisions for depreciation | 38 483.00 | 35 107.00 | 3 376.00 | 38 483.00 |
7C Grand total | 38 483.00 | 35 107.00 | 3 376.00 | 38 483.00 |
UE of which provisions and reversals: - Operating | | 35 107.00 | | |
| |
| 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 | 366.00 | | 366.00 | 366.00 |
8B Suppliers and Related Accounts | 56 870.00 | 56 870.00 | | 56 870.00 |
8C Staff and Related Accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
8D Social Security and Other Social Organizations | 9 839.00 | 9 839.00 | | 9 839.00 |
8L Deferred income | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 293 614.00 | 293 614.00 | | 293 614.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 2 562 603.00 | 2 562 603.00 | | 2 562 603.00 |
VG Loans with a maturity of up to one year at origin | 21 800.00 | 21 800.00 | | 21 800.00 |
VI Group and Associates | 2 355 005.00 | 2 355 005.00 | | 2 355 005.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 090.00 | 2 866 090.00 | | 2 866 090.00 |
VW VAT | 50 336.00 | 50 336.00 | | 50 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 069.00 | 2 510 703.00 | 366.00 | 2 511 069.00 |
