| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 950.00 | 3 035.00 | 6 915.00 | 9 950.00 |
AT Other tangible assets | 151 273.00 | 44 302.00 | 106 971.00 | 151 273.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 182 278.00 | 47 337.00 | 134 941.00 | 182 278.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 411 534.00 | | 411 534.00 | 411 534.00 |
BZ Other receivables | 143 932.00 | | 143 932.00 | 143 932.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 622.00 | | 557 622.00 | 557 622.00 |
CO Grand total (0 to V) | 739 899.00 | 47 337.00 | 692 562.00 | 739 899.00 |
| |
| 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 | 616.00 | | 1 000.00 |
DH Retained earnings | 34 904.00 | 11 696.00 | | 34 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 567.00 | 23 593.00 | | 24 567.00 |
DL TOTAL (I) | 70 471.00 | 45 904.00 | | 70 471.00 |
DQ Provisions for Expenses | 115 620.00 | 39 394.00 | | 115 620.00 |
DR TOTAL (IV) | 115 620.00 | 39 394.00 | | 115 620.00 |
DW Advances and down payments received on current orders | 7 628.00 | 3 369.00 | | 7 628.00 |
DX Trade payables and related accounts | 90 216.00 | 58 182.00 | | 90 216.00 |
DY Tax and social security liabilities | 290 733.00 | 299 407.00 | | 290 733.00 |
DZ Fixed asset liabilities and related accounts | 2 914.00 | 23 323.00 | | 2 914.00 |
EA Other liabilities | 114 981.00 | 77 914.00 | | 114 981.00 |
EC TOTAL (IV) | 506 471.00 | 462 195.00 | | 506 471.00 |
EE Grand total (I to V) | 692 562.00 | 547 493.00 | | 692 562.00 |
EG Accrued income and payables due within one year | 506 471.00 | 462 195.00 | | 506 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 576 225.00 | | 1 576 225.00 | 1 576 225.00 |
FJ Net sales | 1 576 225.00 | | 1 576 225.00 | 1 576 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | -392.00 | |
FR Total operating income (I) | | | 1 578 087.00 | |
FW Other purchases and external expenses | | | 258 005.00 | |
FX Taxes, duties, and similar payments | | | 69 854.00 | |
FY Salaries and Wages | | | 833 491.00 | |
FZ Social Security Contributions | | | 323 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 586 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 808.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -35 158.00 | -48 971.00 | | -35 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 087.00 | 1 518 315.00 | | 1 578 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 520.00 | 1 494 722.00 | | 1 553 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 567.00 | 23 593.00 | | 24 567.00 |
| |
| 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 | 119 669.00 | | 62 608.00 | 119 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | | 182 278.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 669.00 | | 52 604.00 | 115 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 55.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 355.00 | 25 982.00 | | 21 355.00 |
PE DEPRECIATION Total including other intangible assets | | 3 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 355.00 | 22 947.00 | | 21 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 394.00 | 76 226.00 | | 39 394.00 |
7C Grand total | 39 394.00 | 76 226.00 | | 39 394.00 |
UE of which provisions and reversals: - Operating | | 76 226.00 | | |
| |
| 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 | 90 216.00 | 90 216.00 | | 90 216.00 |
8C Staff and Related Accounts | 76 891.00 | 76 891.00 | | 76 891.00 |
8D Social Security and Other Social Organizations | 137 798.00 | 137 798.00 | | 137 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 185.00 | 122 185.00 | | 122 185.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 411 534.00 | 411 534.00 | | 411 534.00 |
UY Staff and related accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VC Group and associates | 124 571.00 | 124 571.00 | | 124 571.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 039.00 | 15 039.00 | | 15 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 522.00 | 555 467.00 | 4 055.00 | 559 522.00 |
VW VAT | 61 005.00 | 61 005.00 | | 61 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 471.00 | 506 471.00 | | 506 471.00 |
| |
| 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 | 29.00 | | | 29.00 |
