| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 2 131.00 | 729.00 | 2 860.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 68 804.00 | 60 711.00 | 8 093.00 | 68 804.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 214 574.00 | 62 842.00 | 151 732.00 | 214 574.00 |
BX Customers and related accounts | 42 902.00 | | 42 902.00 | 42 902.00 |
BZ Other receivables | 121 900.00 | | 121 900.00 | 121 900.00 |
CF Cash and cash equivalents | 1 040 116.00 | | 1 040 116.00 | 1 040 116.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 1 209 450.00 | | 1 209 450.00 | 1 209 450.00 |
CO Grand total (0 to V) | 1 424 025.00 | 62 842.00 | 1 361 183.00 | 1 424 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 102 221.00 | 126 600.00 | | 102 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | -8 624.00 | | -13 144.00 |
DL TOTAL (I) | 256 773.00 | 285 671.00 | | 256 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 521.00 | | 314.00 |
DW Advances and down payments received on current orders | 988 907.00 | 868 299.00 | | 988 907.00 |
DX Trade payables and related accounts | 17 843.00 | 8 645.00 | | 17 843.00 |
DY Tax and social security liabilities | 62 160.00 | 57 551.00 | | 62 160.00 |
EA Other liabilities | 35 187.00 | 39 549.00 | | 35 187.00 |
EC TOTAL (IV) | 1 104 410.00 | 979 964.00 | | 1 104 410.00 |
EE Grand total (I to V) | 1 361 183.00 | 1 265 635.00 | | 1 361 183.00 |
EG Accrued income and payables due within one year | 1 104 410.00 | 979 964.00 | | 1 104 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 529.00 | | 361 529.00 | 361 529.00 |
FJ Net sales | 361 529.00 | | 361 529.00 | 361 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 368 488.00 | |
FW Other purchases and external expenses | | | 151 815.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 151 424.00 | |
FZ Social Security Contributions | | | 64 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 382 978.00 | |
GG - OPERATING RESULT (I - II) | | | -14 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | 5 195.00 | | 6 920.00 |
A2 TOTAL ASSETS | 25 588.00 | 22 535.00 | | 25 588.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -135.00 | | 1 210.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 788.00 | 376 169.00 | | 369 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 931.00 | 384 793.00 | | 382 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | -8 624.00 | | -13 144.00 |
| |
| 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 | 215 066.00 | | 3 308.00 | 215 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 214 574.00 | |
IO DECREASES Total including other intangible assets | | | 135 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 68 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 491.00 | | | 135 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 296.00 | | 3 308.00 | 69 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 555.00 | 6 087.00 | 3 800.00 | 60 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 572.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 996.00 | 5 515.00 | 3 800.00 | 58 996.00 |
| |
| 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 | 17 843.00 | 17 843.00 | | 17 843.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 31 760.00 | 31 760.00 | | 31 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
UT Other financial assets | 10 280.00 | | | 10 280.00 |
UX Other trade receivables | 42 902.00 | | | 42 902.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 7 986.00 | | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 521.00 | | | 107 521.00 |
VS Prepaid expenses | 4 532.00 | | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 615.00 | 169 335.00 | 10 280.00 | 179 615.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 503.00 | 115 503.00 | | 115 503.00 |
