| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 60 200.00 | 12 542.00 | 47 658.00 | 60 200.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 877.00 | 657.00 | 2 534.00 |
AT Other tangible assets | 391.00 | 391.00 | | 391.00 |
BJ TOTAL (I) | 73 124.00 | 14 809.00 | 58 315.00 | 73 124.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 45 754.00 | 213.00 | 45 541.00 | 45 754.00 |
BZ Other receivables | 225 662.00 | | 225 662.00 | 225 662.00 |
CF Cash and cash equivalents | 83 190.00 | | 83 190.00 | 83 190.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 373 026.00 | 213.00 | 372 814.00 | 373 026.00 |
CO Grand total (0 to V) | 446 151.00 | 15 022.00 | 431 129.00 | 446 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 474.00 | 158 640.00 | | 211 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 52 834.00 | | 1 826.00 |
DL TOTAL (I) | 224 300.00 | 222 474.00 | | 224 300.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 22 405.00 | | 3 247.00 |
DX Trade payables and related accounts | 88 319.00 | 366 049.00 | | 88 319.00 |
DY Tax and social security liabilities | 63 349.00 | 89 835.00 | | 63 349.00 |
EA Other liabilities | 1 914.00 | 474.00 | | 1 914.00 |
EC TOTAL (IV) | 206 828.00 | 528 763.00 | | 206 828.00 |
EE Grand total (I to V) | 431 129.00 | 751 237.00 | | 431 129.00 |
EG Accrued income and payables due within one year | 164 033.00 | 478 763.00 | | 164 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 515.00 | 15 114.00 | 449 629.00 | 434 515.00 |
FJ Net sales | 434 515.00 | 15 114.00 | 449 629.00 | 434 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 40 002.00 | |
FR Total operating income (I) | | | 501 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 193 210.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 202 191.00 | |
FZ Social Security Contributions | | | 80 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 304.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 140 000.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 3 247.00 | 22 159.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 763.00 | 624 358.00 | | 503 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 937.00 | 571 524.00 | | 501 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 52 834.00 | | 1 826.00 |
| |
| 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 | 32 924.00 | 40 200.00 | | 32 924.00 |
I4 DECREASES Grand Total | 73 124.00 | | | 73 124.00 |
IO DECREASES Total including other intangible assets | 70 200.00 | | | 70 200.00 |
IY DECREASES Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 40 200.00 | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 268.00 | 12 542.00 | | 2 268.00 |
PE DEPRECIATION Total including other intangible assets | | 12 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | | | 2 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 213.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 88 319.00 | 88 319.00 | | 88 319.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 30 194.00 | 30 194.00 | | 30 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 45 507.00 | 45 507.00 | | 45 507.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VC Group and associates | 207 248.00 | 207 248.00 | | 207 248.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 437.00 | 275 437.00 | | 275 437.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 828.00 | 164 033.00 | 42 795.00 | 206 828.00 |
