| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 797.00 | 941.00 | 857.00 | 1 797.00 |
BJ TOTAL (I) | 1 797.00 | 941.00 | 857.00 | 1 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 374.00 | | 544 374.00 | 544 374.00 |
BZ Other receivables | 94 015.00 | | 94 015.00 | 94 015.00 |
CF Cash and cash equivalents | 1 086 387.00 | | 1 086 387.00 | 1 086 387.00 |
CJ TOTAL (II) | 1 724 775.00 | | 1 724 775.00 | 1 724 775.00 |
CO Grand total (0 to V) | 1 726 572.00 | 941.00 | 1 725 632.00 | 1 726 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 230 843.00 | 230 843.00 | | 230 843.00 |
DG Other reserves | 478 097.00 | | | 478 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 428.00 | 481 797.00 | | -286 428.00 |
DL TOTAL (I) | 463 213.00 | 749 641.00 | | 463 213.00 |
DQ Provisions for Expenses | 593 120.00 | 291 120.00 | | 593 120.00 |
DR TOTAL (IV) | 593 120.00 | 291 120.00 | | 593 120.00 |
DU Loans and Debts from Credit Institutions (3) | 48 130.00 | 82 553.00 | | 48 130.00 |
DX Trade payables and related accounts | 387 834.00 | 506 537.00 | | 387 834.00 |
DY Tax and social security liabilities | 232 445.00 | 266 885.00 | | 232 445.00 |
EA Other liabilities | 890.00 | 8 077.00 | | 890.00 |
EC TOTAL (IV) | 669 299.00 | 864 052.00 | | 669 299.00 |
EE Grand total (I to V) | 1 725 632.00 | 1 904 813.00 | | 1 725 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 936 716.00 | | 2 936 716.00 | 2 936 716.00 |
FJ Net sales | 2 936 716.00 | | 2 936 716.00 | 2 936 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 949 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 063.00 | |
FW Other purchases and external expenses | | | 361 415.00 | |
FX Taxes, duties, and similar payments | | | -14 783.00 | |
FY Salaries and Wages | | | 1 029 806.00 | |
FZ Social Security Contributions | | | 412 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 241 038.00 | |
GG - OPERATING RESULT (I - II) | | | -292 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 241.00 | | |
HB Exceptional income from capital transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 127 645.00 | | |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 241.00 | | |
HK Income tax | -5 611.00 | -3 043.00 | | -5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 000.00 | 5 114 969.00 | | 2 949 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 427.00 | 4 633 172.00 | | 3 235 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 428.00 | 481 797.00 | | -286 428.00 |
| |
| 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 | 841.00 | | 956.00 | 841.00 |
I4 DECREASES Grand Total | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | 956.00 | 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841.00 | 100.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 100.00 | | 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 291 120.00 | 302 000.00 | | 291 120.00 |
5Z Total provisions for risks and expenses | 291 120.00 | 302 000.00 | | 291 120.00 |
7C Grand total | 291 120.00 | 302 000.00 | | 291 120.00 |
UE of which provisions and reversals: - Operating | | 302 000.00 | | |
| |
| 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 | 387 834.00 | 387 834.00 | | 387 834.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 121 358.00 | 121 358.00 | | 121 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 544 374.00 | | | 544 374.00 |
UY Staff and related accounts | 11 630.00 | | | 11 630.00 |
VB VAT | 32 604.00 | | | 32 604.00 |
VC Group and associates | 5 611.00 | | | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 48 130.00 | 48 130.00 | | 48 130.00 |
VN Other taxes, similar payments | 16 525.00 | | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 208.00 | 53 208.00 | | 53 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 645.00 | | | 27 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 389.00 | 638 389.00 | | 638 389.00 |
VW VAT | 30 892.00 | 30 892.00 | | 30 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 299.00 | 669 299.00 | | 669 299.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
