| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
BJ TOTAL (I) | 93 481.00 | | 93 481.00 | 93 481.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 28 497.00 | | 28 497.00 | 28 497.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CF Cash and cash equivalents | 785 787.00 | | 785 787.00 | 785 787.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 829 909.00 | | 829 909.00 | 829 909.00 |
CO Grand total (0 to V) | 923 390.00 | | 923 390.00 | 923 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 29 281.00 | 29 281.00 | | 29 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 948.00 | 9 538.00 | | -12 948.00 |
DL TOTAL (I) | 94 971.00 | 107 919.00 | | 94 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 5 818.00 | | 5 747.00 |
DW Advances and down payments received on current orders | 764 078.00 | 697 878.00 | | 764 078.00 |
DX Trade payables and related accounts | 11 063.00 | 9 336.00 | | 11 063.00 |
DY Tax and social security liabilities | 47 415.00 | 50 725.00 | | 47 415.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 828 419.00 | 763 872.00 | | 828 419.00 |
EE Grand total (I to V) | 923 390.00 | 871 791.00 | | 923 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 215 031.00 | | 215 031.00 | 215 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 153.00 | |
FW Other purchases and external expenses | | | 61 815.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 127 747.00 | |
FZ Social Security Contributions | | | 38 184.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 235 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 162.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 490.00 | 242 002.00 | | 222 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 437.00 | 232 464.00 | | 235 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 948.00 | 9 538.00 | | -12 948.00 |
| |
| 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 | 198 311.00 | | 772.00 | 198 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 922.00 | |
I4 DECREASES Grand Total | | | 199 083.00 | |
IO DECREASES Total including other intangible assets | | | 86 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 867.00 | | | 86 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 521.00 | | 772.00 | 96 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922.00 | | | 14 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 753.00 | 849.00 | | 104 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 643.00 | | | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 110.00 | 849.00 | | 94 110.00 |
| |
| 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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 193.00 | 764 193.00 | | 764 193.00 |
UT Other financial assets | 4 044.00 | | | 4 044.00 |
UX Other trade receivables | 28 497.00 | | | 28 497.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VM Income taxes | 12 703.00 | | | 12 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 166.00 | 44 122.00 | 4 044.00 | 48 166.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 419.00 | 828 419.00 | | 828 419.00 |
