| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
BJ TOTAL (I) | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 693.00 | 7 327.00 | 21 366.00 | 28 693.00 |
BZ Other receivables | 652 011.00 | | 652 011.00 | 652 011.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 681 283.00 | 7 327.00 | 673 956.00 | 681 283.00 |
CO Grand total (0 to V) | 1 691 083.00 | 7 327.00 | 1 683 756.00 | 1 691 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 850.00 | 22 823.00 | | 20 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 293.00 | 118 027.00 | | 265 293.00 |
DL TOTAL (I) | 341 143.00 | 195 850.00 | | 341 143.00 |
DW Advances and down payments received on current orders | 9 563.00 | 5 138.00 | | 9 563.00 |
DX Trade payables and related accounts | 264 835.00 | 208 779.00 | | 264 835.00 |
DY Tax and social security liabilities | 58 415.00 | 3 056.00 | | 58 415.00 |
EA Other liabilities | 1 009 800.00 | 1 238 100.00 | | 1 009 800.00 |
EC TOTAL (IV) | 1 342 613.00 | 1 455 073.00 | | 1 342 613.00 |
EE Grand total (I to V) | 1 683 756.00 | 1 650 923.00 | | 1 683 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 9 725.00 | 9 725.00 | |
FG Production sold - services | | 643 043.00 | 643 043.00 | |
FJ Net sales | | 652 768.00 | 652 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 527.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 307.00 | |
FW Other purchases and external expenses | | | 120 896.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 168 784.00 | |
GF Total Operating Expenses (II) | | | 298 347.00 | |
GG - OPERATING RESULT (I - II) | | | 369 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -32.00 | 159.00 | | -32.00 |
HD Total exceptional income (VII) | -32.00 | 159.00 | | -32.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 159.00 | | -1 078.00 |
HK Income tax | 103 589.00 | 59 014.00 | | 103 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 275.00 | 788 770.00 | | 668 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 982.00 | 670 743.00 | | 402 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 293.00 | 118 027.00 | | 265 293.00 |
| |
| 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 | 1 009 800.00 | | | 1 009 800.00 |
I4 DECREASES Grand Total | | | 1 009 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 800.00 | | | 1 009 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 527.00 | 7 327.00 | 15 527.00 | 15 527.00 |
7B Total provisions for depreciation | 15 527.00 | 7 327.00 | 15 527.00 | 15 527.00 |
7C Grand total | 15 527.00 | 7 327.00 | 15 527.00 | 15 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 327.00 | 15 527.00 | |
| |
| 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 | 264 835.00 | 264 835.00 | | 264 835.00 |
8E Income Taxes | 54 017.00 | 54 017.00 | | 54 017.00 |
UX Other trade receivables | 20 722.00 | | | 20 722.00 |
VA Doubtful or disputed receivables | 7 971.00 | | | 7 971.00 |
VB VAT | 46 311.00 | | | 46 311.00 |
VC Group and associates | 605 700.00 | | | 605 700.00 |
VI Group and Associates | 1 009 800.00 | 1 009 800.00 | | 1 009 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 716.00 | 680 716.00 | | 680 716.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 050.00 | 1 333 050.00 | | 1 333 050.00 |
