| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 593 963.00 | 251 875.00 | 1 342 087.00 | 1 593 963.00 |
AV Fixed assets in progress | 47 846.00 | | 47 846.00 | 47 846.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 644 259.00 | 251 875.00 | 1 392 384.00 | 1 644 259.00 |
BV Advances and down payments on orders | 17 640.00 | | 17 640.00 | 17 640.00 |
BX Customers and related accounts | 1 140 924.00 | 500.00 | 1 140 424.00 | 1 140 924.00 |
BZ Other receivables | 65 392.00 | | 65 392.00 | 65 392.00 |
CF Cash and cash equivalents | 106 964.00 | | 106 964.00 | 106 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 330 919.00 | 500.00 | 1 330 419.00 | 1 330 919.00 |
CO Grand total (0 to V) | 2 975 178.00 | 252 375.00 | 2 722 803.00 | 2 975 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 351.00 | -4 400.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 796.00 | 51 751.00 | | 158 796.00 |
DL TOTAL (I) | 226 147.00 | 67 351.00 | | 226 147.00 |
DU Loans and Debts from Credit Institutions (3) | 68 981.00 | 56 090.00 | | 68 981.00 |
DW Advances and down payments received on current orders | | 3 626.00 | | |
DX Trade payables and related accounts | 419 578.00 | 218 562.00 | | 419 578.00 |
DY Tax and social security liabilities | 275 132.00 | 149 721.00 | | 275 132.00 |
EA Other liabilities | 7 753.00 | 14 114.00 | | 7 753.00 |
EB Prepaid income (2) | 1 725 212.00 | 924 773.00 | | 1 725 212.00 |
EC TOTAL (IV) | 2 496 656.00 | 1 366 886.00 | | 2 496 656.00 |
EE Grand total (I to V) | 2 722 803.00 | 1 434 237.00 | | 2 722 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 378.00 | | 1 140 378.00 | 1 140 378.00 |
FJ Net sales | 1 140 378.00 | | 1 140 378.00 | 1 140 378.00 |
FQ Other income | | | 11 499.00 | |
FR Total operating income (I) | | | 1 151 876.00 | |
FW Other purchases and external expenses | | | 736 752.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 920 244.00 | |
GG - OPERATING RESULT (I - II) | | | 231 632.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GS Negative differences of foreign exchange | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 17.00 | 844.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 282.00 | 844.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -844.00 | | 118.00 |
HK Income tax | 68 923.00 | 13 255.00 | | 68 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 276.00 | 538 521.00 | | 1 152 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 480.00 | 486 770.00 | | 993 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 796.00 | 51 751.00 | | 158 796.00 |
| |
| 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 | 421 108.00 | | 1 223 150.00 | 421 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 1 644 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 658.00 | | 1 223 150.00 | 418 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 545.00 | 180 465.00 | 135.00 | 71 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 545.00 | 180 465.00 | 135.00 | 71 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
| |
| 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 | 419 578.00 | 419 578.00 | | 419 578.00 |
8E Income Taxes | 55 669.00 | 55 669.00 | | 55 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
8L Deferred income | 1 725 212.00 | 1 725 212.00 | | 1 725 212.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 1 129 034.00 | | | 1 129 034.00 |
VA Doubtful or disputed receivables | 11 890.00 | | | 11 890.00 |
VB VAT | 45 392.00 | | | 45 392.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 68 981.00 | 39 177.00 | 29 804.00 | 68 981.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 108.00 | | | 37 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 765.00 | 1 206 315.00 | 2 450.00 | 1 208 765.00 |
VW VAT | 217 174.00 | 217 174.00 | | 217 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 656.00 | 2 466 852.00 | 29 804.00 | 2 496 656.00 |
