| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 454 581.00 | 422 359.00 | 32 221.00 | 454 581.00 |
BB Receivables related to investments | 512 420.00 | | 512 420.00 | 512 420.00 |
BJ TOTAL (I) | 1 577 851.00 | 422 942.00 | 1 154 909.00 | 1 577 851.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 185 680.00 | | 185 680.00 | 185 680.00 |
BZ Other receivables | 247 224.00 | | 247 224.00 | 247 224.00 |
CF Cash and cash equivalents | 77 485.00 | | 77 485.00 | 77 485.00 |
CH Prepaid expenses | 29 587.00 | | 29 587.00 | 29 587.00 |
CJ TOTAL (II) | 540 326.00 | | 540 326.00 | 540 326.00 |
CO Grand total (0 to V) | 2 118 177.00 | 422 942.00 | 1 695 235.00 | 2 118 177.00 |
CU Other investments | 610 268.00 | | 610 268.00 | 610 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 571 728.00 | | | 571 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 899.00 | | | 217 899.00 |
DK Regulated provisions | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | 958 977.00 | | | 958 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 708.00 | | | 194 708.00 |
DX Trade payables and related accounts | 39 039.00 | | | 39 039.00 |
DY Tax and social security liabilities | 341 712.00 | | | 341 712.00 |
EA Other liabilities | 160 800.00 | | | 160 800.00 |
EC TOTAL (IV) | 736 258.00 | | | 736 258.00 |
EE Grand total (I to V) | 1 695 235.00 | | | 1 695 235.00 |
EG Accrued income and payables due within one year | 736 258.00 | | | 736 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 280.00 | | 2 003 280.00 | 2 003 280.00 |
FJ Net sales | 2 003 280.00 | | 2 003 280.00 | 2 003 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 599.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 095 971.00 | |
FW Other purchases and external expenses | | | 479 282.00 | |
FX Taxes, duties, and similar payments | | | 71 277.00 | |
FY Salaries and Wages | | | 1 062 689.00 | |
FZ Social Security Contributions | | | 428 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 058 264.00 | |
GG - OPERATING RESULT (I - II) | | | 37 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 420.00 | |
GP Total financial income (V) | | | 157 420.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 599.00 | | | 92 599.00 |
HA Exceptional income from management transactions | 24 709.00 | | | 24 709.00 |
HD Total exceptional income (VII) | 24 709.00 | | | 24 709.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 678.00 | | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 100.00 | | | 2 278 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 201.00 | | | 2 060 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 899.00 | | | 217 899.00 |
HP References: Equipment leasing | 27 398.00 | | | 27 398.00 |
| |
| 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 | 1 565 679.00 | | 185 895.00 | 1 565 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 723.00 | 1 122 688.00 | |
I4 DECREASES Grand Total | | 173 723.00 | 1 577 851.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 105.00 | | 28 475.00 | 426 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 991.00 | | 157 420.00 | 1 138 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 370.00 | 16 572.00 | | 406 370.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 787.00 | 16 572.00 | | 405 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
| |
| 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 | 39 039.00 | 39 039.00 | | 39 039.00 |
8C Staff and Related Accounts | 133 334.00 | 133 334.00 | | 133 334.00 |
8D Social Security and Other Social Organizations | 104 720.00 | 104 720.00 | | 104 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 800.00 | 160 800.00 | | 160 800.00 |
UL Receivables related to investments | 512 420.00 | | | 512 420.00 |
UX Other trade receivables | 185 680.00 | | | 185 680.00 |
UY Staff and related accounts | 10 931.00 | | | 10 931.00 |
UZ Social Security, other social security organizations | 30 972.00 | | | 30 972.00 |
VB VAT | 27 527.00 | | | 27 527.00 |
VI Group and Associates | 194 708.00 | 194 708.00 | | 194 708.00 |
VM Income taxes | 159 836.00 | | | 159 836.00 |
VP Miscellaneous | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 508.00 | 65 508.00 | | 65 508.00 |
VS Prepaid expenses | 29 587.00 | | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 911.00 | 462 491.00 | 512 420.00 | 974 911.00 |
VW VAT | 38 149.00 | 38 149.00 | | 38 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 258.00 | 736 258.00 | | 736 258.00 |
