| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 274.00 | 2 723.00 | 17 552.00 | 20 274.00 |
BJ TOTAL (I) | 60 228.00 | 2 723.00 | 57 506.00 | 60 228.00 |
BX Customers and related accounts | 199 632.00 | 26 251.00 | 173 381.00 | 199 632.00 |
BZ Other receivables | 292 563.00 | | 292 563.00 | 292 563.00 |
CF Cash and cash equivalents | 123 023.00 | | 123 023.00 | 123 023.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 615 426.00 | 26 251.00 | 589 175.00 | 615 426.00 |
CO Grand total (0 to V) | 675 654.00 | 28 974.00 | 646 680.00 | 675 654.00 |
CU Other investments | 39 954.00 | | 39 954.00 | 39 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -235 289.00 | -191 459.00 | | -235 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | -43 829.00 | | 16 005.00 |
DL TOTAL (I) | -213 783.00 | -229 789.00 | | -213 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 964.00 | 186 042.00 | | 306 964.00 |
DW Advances and down payments received on current orders | 56 398.00 | | | 56 398.00 |
DX Trade payables and related accounts | 341 076.00 | 120 724.00 | | 341 076.00 |
DY Tax and social security liabilities | 46 200.00 | 64 569.00 | | 46 200.00 |
EA Other liabilities | | 1 217.00 | | |
EB Prepaid income (2) | 109 826.00 | 421 204.00 | | 109 826.00 |
EC TOTAL (IV) | 860 464.00 | 793 756.00 | | 860 464.00 |
EE Grand total (I to V) | 646 680.00 | 563 968.00 | | 646 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 653 138.00 | 32 305.00 | 2 685 443.00 | 2 653 138.00 |
FJ Net sales | 2 653 138.00 | 32 305.00 | 2 685 443.00 | 2 653 138.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 685 446.00 | |
FW Other purchases and external expenses | | | 2 596 975.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 26 703.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 335.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 659 891.00 | |
GG - OPERATING RESULT (I - II) | | | 25 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 8 002.00 | | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 818.00 | 1 996 214.00 | | 2 686 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 813.00 | 2 040 044.00 | | 2 670 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | -43 829.00 | | 16 005.00 |
| |
| 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 | 60 228.00 | | 400.00 | 60 228.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 39 954.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 60 228.00 | 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 274.00 | | | 20 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 954.00 | | 400.00 | 39 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681.00 | 1 042.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 1 042.00 | | 1 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 916.00 | 18 335.00 | | 7 916.00 |
7B Total provisions for depreciation | 7 916.00 | 18 335.00 | | 7 916.00 |
7C Grand total | 7 916.00 | 18 335.00 | | 7 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 335.00 | | |
| |
| 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 | 341 076.00 | 341 076.00 | | 341 076.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8L Deferred income | 109 826.00 | 109 826.00 | | 109 826.00 |
UX Other trade receivables | 168 162.00 | 168 162.00 | | 168 162.00 |
VA Doubtful or disputed receivables | 31 470.00 | 31 470.00 | | 31 470.00 |
VB VAT | 43 905.00 | 43 905.00 | | 43 905.00 |
VC Group and associates | 225 357.00 | 225 357.00 | | 225 357.00 |
VI Group and Associates | 306 964.00 | 306 964.00 | | 306 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 302.00 | 23 302.00 | | 23 302.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 403.00 | 492 403.00 | | 492 403.00 |
VW VAT | 39 373.00 | 39 373.00 | | 39 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 066.00 | 804 066.00 | | 804 066.00 |
