| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 594.00 | 6 287.00 | 8 307.00 | 14 594.00 |
BJ TOTAL (I) | 14 594.00 | 6 287.00 | 8 307.00 | 14 594.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 340 456.00 | | 340 456.00 | 340 456.00 |
BZ Other receivables | 9 323 846.00 | | 9 323 846.00 | 9 323 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 671 502.00 | | 9 671 502.00 | 9 671 502.00 |
CO Grand total (0 to V) | 9 686 096.00 | 6 287.00 | 9 679 809.00 | 9 686 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -611 221.00 | -625 371.00 | | -611 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 427.00 | 14 150.00 | | 166 427.00 |
DL TOTAL (I) | -443 794.00 | -610 221.00 | | -443 794.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 22 926.00 | | | 22 926.00 |
DR TOTAL (IV) | 23 926.00 | 1 000.00 | | 23 926.00 |
DW Advances and down payments received on current orders | 123 480.00 | | | 123 480.00 |
DX Trade payables and related accounts | 743 137.00 | 248 125.00 | | 743 137.00 |
DY Tax and social security liabilities | 464 637.00 | 163 712.00 | | 464 637.00 |
DZ Fixed asset liabilities and related accounts | 4 951.00 | | | 4 951.00 |
EA Other liabilities | 8 763 473.00 | 2 817 178.00 | | 8 763 473.00 |
EC TOTAL (IV) | 10 099 678.00 | 3 229 015.00 | | 10 099 678.00 |
EE Grand total (I to V) | 9 679 809.00 | 2 619 794.00 | | 9 679 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 658 062.00 | 306 562.00 | 1 964 624.00 | 1 658 062.00 |
FJ Net sales | 1 658 062.00 | 306 562.00 | 1 964 624.00 | 1 658 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 965 641.00 | |
FW Other purchases and external expenses | | | 860 495.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 627 735.00 | |
FZ Social Security Contributions | | | 269 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 926.00 | |
GE Other Expenses | | | 22 892.00 | |
GF Total Operating Expenses (II) | | | 1 818 830.00 | |
GG - OPERATING RESULT (I - II) | | | 146 812.00 | |
GL Other interest and similar income | | | 19 142.00 | |
GP Total financial income (V) | | | 19 142.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 332.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 332.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -332.00 | | -58.00 |
HK Income tax | -603.00 | -360.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 784.00 | 973 979.00 | | 1 984 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 357.00 | 959 829.00 | | 1 818 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 427.00 | 14 150.00 | | 166 427.00 |
| |
| 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 | 6 862.00 | 1.00 | 7 731.00 | 6 862.00 |
I4 DECREASES Grand Total | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862.00 | | 7 731.00 | 6 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 270.00 | 3 017.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 3 017.00 | | 3 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 22 926.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 22 926.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 22 926.00 | | |
| |
| 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 | 743 137.00 | 743 137.00 | | 743 137.00 |
8C Staff and Related Accounts | 190 163.00 | 190 163.00 | | 190 163.00 |
8D Social Security and Other Social Organizations | 125 912.00 | 125 912.00 | | 125 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763 473.00 | 8 763 473.00 | | 8 763 473.00 |
UX Other trade receivables | 340 456.00 | 340 456.00 | | 340 456.00 |
VB VAT | 116 211.00 | 116 211.00 | | 116 211.00 |
VC Group and associates | 6 960 067.00 | 6 960 067.00 | | 6 960 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 423.00 | 17 423.00 | | 17 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247 568.00 | 2 247 568.00 | | 2 247 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664 302.00 | 9 664 302.00 | | 9 664 302.00 |
VW VAT | 131 140.00 | 131 140.00 | | 131 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 976 198.00 | 9 976 198.00 | | 9 976 198.00 |
