| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 768.00 | 2 794.00 | 3 974.00 | 6 768.00 |
AT Other tangible assets | 106 632.00 | 66 758.00 | 39 874.00 | 106 632.00 |
BH Other financial assets | 37 717.00 | | 37 717.00 | 37 717.00 |
BJ TOTAL (I) | 151 118.00 | 69 552.00 | 81 566.00 | 151 118.00 |
BP Services in progress | 86 951.00 | | 86 951.00 | 86 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 686.00 | 60 370.00 | 706 316.00 | 766 686.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CD Marketable securities | 511 636.00 | | 511 636.00 | 511 636.00 |
CF Cash and cash equivalents | 921 385.00 | | 921 385.00 | 921 385.00 |
CH Prepaid expenses | 65 820.00 | | 65 820.00 | 65 820.00 |
CJ TOTAL (II) | 2 390 143.00 | 60 370.00 | 2 329 772.00 | 2 390 143.00 |
CO Grand total (0 to V) | 2 541 260.00 | 129 923.00 | 2 411 338.00 | 2 541 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 450 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 3 105.00 | 2 070.00 | | 3 105.00 |
DH Retained earnings | 684 762.00 | 595 036.00 | | 684 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 938.00 | 195 557.00 | | 441 938.00 |
DL TOTAL (I) | 1 679 805.00 | 1 287 663.00 | | 1 679 805.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 123.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 32 299.00 | | 36 923.00 |
DX Trade payables and related accounts | 92 915.00 | 67 585.00 | | 92 915.00 |
DY Tax and social security liabilities | 572 505.00 | 421 473.00 | | 572 505.00 |
EA Other liabilities | 29 001.00 | 24 987.00 | | 29 001.00 |
EC TOTAL (IV) | 731 532.00 | 546 467.00 | | 731 532.00 |
EE Grand total (I to V) | 2 411 338.00 | 1 834 130.00 | | 2 411 338.00 |
EG Accrued income and payables due within one year | 731 532.00 | 546 467.00 | | 731 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 123.00 | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 763 290.00 | 30 000.00 | 2 793 290.00 | 2 763 290.00 |
FJ Net sales | 2 763 290.00 | 30 000.00 | 2 793 290.00 | 2 763 290.00 |
FM Inventory production | | | 29 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 723.00 | |
FQ Other income | | | 5 714.00 | |
FR Total operating income (I) | | | 2 875 380.00 | |
FW Other purchases and external expenses | | | 586 581.00 | |
FX Taxes, duties, and similar payments | | | 39 463.00 | |
FY Salaries and Wages | | | 1 039 127.00 | |
FZ Social Security Contributions | | | 625 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 690.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 312 500.00 | |
GG - OPERATING RESULT (I - II) | | | 562 879.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GO Net income from sales of marketable securities | | | 23 355.00 | |
GP Total financial income (V) | | | 24 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 145 580.00 | 31 090.00 | | 145 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 041.00 | 2 362 326.00 | | 2 900 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 103.00 | 2 166 769.00 | | 2 458 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 938.00 | 195 557.00 | | 441 938.00 |
| |
| 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 | 147 875.00 | | 21 373.00 | 147 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 717.00 | |
I4 DECREASES Grand Total | 6 000.00 | 12 131.00 | 151 118.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 2 656.00 | 6 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 9 475.00 | 106 632.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | 4 260.00 | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 307.00 | | 16 800.00 | 105 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 403.00 | | 314.00 | 37 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 504.00 | 14 156.00 | 12 108.00 | 67 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 285.00 | 2 656.00 | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 340.00 | 13 871.00 | 9 453.00 | 62 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 088.00 | 7 690.00 | 13 408.00 | 66 088.00 |
7B Total provisions for depreciation | 66 088.00 | 7 690.00 | 13 408.00 | 66 088.00 |
7C Grand total | 66 088.00 | 7 690.00 | 13 409.00 | 66 088.00 |
UE of which provisions and reversals: - Operating | | 7 690.00 | 13 408.00 | |
| |
| 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 | 92 915.00 | 92 915.00 | | 92 915.00 |
8C Staff and Related Accounts | 145 496.00 | 145 496.00 | | 145 496.00 |
8D Social Security and Other Social Organizations | 151 095.00 | 151 095.00 | | 151 095.00 |
8E Income Taxes | 78 977.00 | 78 977.00 | | 78 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
UT Other financial assets | 37 717.00 | | 37 717.00 | 37 717.00 |
UX Other trade receivables | 657 559.00 | 657 559.00 | | 657 559.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 109 127.00 | 109 127.00 | | 109 127.00 |
VB VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 36 923.00 | 36 923.00 | | 36 923.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 65 820.00 | 65 820.00 | | 65 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 888.00 | 870 171.00 | 37 717.00 | 907 888.00 |
VW VAT | 196 936.00 | 196 936.00 | | 196 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 532.00 | 731 532.00 | | 731 532.00 |
