| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 000.00 | | 115 000.00 | 115 000.00 |
AH Goodwill | 333 332.00 | | 333 332.00 | 333 332.00 |
AJ Other Intangible Assets | 255 625.00 | 248 492.00 | 7 133.00 | 255 625.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 4 507.00 | 1 334.00 | 5 840.00 |
AT Other tangible assets | 64 878.00 | 55 681.00 | 9 197.00 | 64 878.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 779 604.00 | 308 679.00 | 470 925.00 | 779 604.00 |
BP Services in progress | 44 502.00 | | 44 502.00 | 44 502.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 243 665.00 | 40 968.00 | 202 697.00 | 243 665.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 45 896.00 | | 45 896.00 | 45 896.00 |
CJ TOTAL (II) | 376 554.00 | 40 968.00 | 335 585.00 | 376 554.00 |
CO Grand total (0 to V) | 1 156 158.00 | 349 647.00 | 806 511.00 | 1 156 158.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 201 054.00 | 199 155.00 | | 201 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | 1 899.00 | | 5 002.00 |
DL TOTAL (I) | 228 055.00 | 223 054.00 | | 228 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 733.00 | 40 870.00 | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 2 064.00 | | 1 258.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 249 064.00 | 346 304.00 | | 249 064.00 |
DY Tax and social security liabilities | 103 858.00 | 127 702.00 | | 103 858.00 |
EA Other liabilities | 8 624.00 | 679.00 | | 8 624.00 |
EB Prepaid income (2) | 196 918.00 | 180 609.00 | | 196 918.00 |
EC TOTAL (IV) | 578 455.00 | 698 227.00 | | 578 455.00 |
EE Grand total (I to V) | 806 511.00 | 921 281.00 | | 806 511.00 |
EG Accrued income and payables due within one year | 578 456.00 | 6 638.00 | | 578 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 283.00 | | 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 079.00 | 126 302.00 | 1 439 381.00 | 1 313 079.00 |
FJ Net sales | 1 313 079.00 | 126 302.00 | 1 439 381.00 | 1 313 079.00 |
FM Inventory production | | | -13 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 429 798.00 | |
FW Other purchases and external expenses | | | 1 108 085.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 184 436.00 | |
FZ Social Security Contributions | | | 79 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 135.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 426 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | 14 619.00 | | 3 540.00 |
A2 TOTAL ASSETS | 10 661.00 | 25 558.00 | | 10 661.00 |
HA Exceptional income from management transactions | 6 139.00 | 11 326.00 | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | 11 326.00 | | 6 139.00 |
HE Exceptional expenses on management operations | 1 978.00 | 2 075.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | 2 075.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | 9 251.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 937.00 | 1 780 858.00 | | 1 435 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 936.00 | 1 778 959.00 | | 1 430 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | 1 899.00 | | 5 002.00 |
| |
| 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 | 779 604.00 | | | 779 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 779 604.00 | |
IO DECREASES Total including other intangible assets | | | 703 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 958.00 | | | 703 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 718.00 | | | 70 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | | 4 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 783.00 | 40 897.00 | | 267 783.00 |
PE DEPRECIATION Total including other intangible assets | 218 239.00 | 30 253.00 | | 218 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 544.00 | 10 644.00 | | 49 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 833.00 | 7 135.00 | | 33 833.00 |
7B Total provisions for depreciation | 33 833.00 | 7 135.00 | | 33 833.00 |
7C Grand total | 33 833.00 | 7 135.00 | | 33 833.00 |
| |
| 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 | 249 064.00 | 249 064.00 | | 249 064.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
8L Deferred income | 196 918.00 | 196 918.00 | | 196 918.00 |
UT Other financial assets | 4 929.00 | | | 4 929.00 |
UX Other trade receivables | 189 223.00 | | | 189 223.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 54 442.00 | | | 54 442.00 |
VB VAT | 20 926.00 | | | 20 926.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 16 519.00 | 16 519.00 | | 16 519.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 24 068.00 | | | 24 068.00 |
VM Income taxes | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | | | 7 028.00 |
VS Prepaid expenses | 45 896.00 | | | 45 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 273.00 | 269 902.00 | 59 371.00 | 329 273.00 |
VW VAT | 45 180.00 | 45 180.00 | | 45 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 456.00 | 576 456.00 | | 576 456.00 |
