| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 695.00 | 28 695.00 | | 28 695.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 163 722.00 | 126 799.00 | 36 922.00 | 163 722.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 197 986.00 | 156 169.00 | 41 816.00 | 197 986.00 |
BP Services in progress | 67 137.00 | | 67 137.00 | 67 137.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 310 153.00 | | 310 153.00 | 310 153.00 |
BZ Other receivables | 29 977.00 | | 29 977.00 | 29 977.00 |
CF Cash and cash equivalents | 28 499.00 | | 28 499.00 | 28 499.00 |
CH Prepaid expenses | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 455 728.00 | | 455 728.00 | 455 728.00 |
CO Grand total (0 to V) | 653 713.00 | 156 169.00 | 497 544.00 | 653 713.00 |
CP Shares due in less than one year | 4 894.00 | | | 4 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 976.00 | 200 517.00 | | 217 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 434.00 | 82 459.00 | | 49 434.00 |
DL TOTAL (I) | 278 409.00 | 293 976.00 | | 278 409.00 |
DU Loans and Debts from Credit Institutions (3) | 38 290.00 | 27 296.00 | | 38 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 60.00 | | 62.00 |
DX Trade payables and related accounts | 25 036.00 | 21 023.00 | | 25 036.00 |
DY Tax and social security liabilities | 155 747.00 | 193 559.00 | | 155 747.00 |
EC TOTAL (IV) | 219 135.00 | 241 939.00 | | 219 135.00 |
EE Grand total (I to V) | 497 544.00 | 535 914.00 | | 497 544.00 |
EG Accrued income and payables due within one year | 199 710.00 | 230 527.00 | | 199 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 271.00 | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 154.00 | | 1 008 154.00 | 1 008 154.00 |
FJ Net sales | 1 008 154.00 | | 1 008 154.00 | 1 008 154.00 |
FM Inventory production | | | 8 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 024 618.00 | |
FW Other purchases and external expenses | | | 252 290.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 561 641.00 | |
FZ Social Security Contributions | | | 144 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 982 830.00 | |
GG - OPERATING RESULT (I - II) | | | 41 788.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | 6 958.00 | | 8 272.00 |
A4 Equity method investments | 376.00 | 376.00 | | 376.00 |
HA Exceptional income from management transactions | 16 500.00 | 3 970.00 | | 16 500.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 17 100.00 | 3 970.00 | | 17 100.00 |
HE Exceptional expenses on management operations | 72.00 | 144.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 144.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 028.00 | 3 826.00 | | 17 028.00 |
HK Income tax | 6 957.00 | 21 466.00 | | 6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 718.00 | 1 108 253.00 | | 1 041 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 284.00 | 1 025 794.00 | | 992 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 434.00 | 82 459.00 | | 49 434.00 |
| |
| 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 | 195 852.00 | | 30 435.00 | 195 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 28 302.00 | 197 986.00 | |
IO DECREASES Total including other intangible assets | | | 28 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 302.00 | 164 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 695.00 | | | 28 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 318.00 | | 30 381.00 | 162 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 54.00 | 4 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 013.00 | 13 459.00 | 28 302.00 | 171 013.00 |
PE DEPRECIATION Total including other intangible assets | 27 735.00 | 960.00 | | 27 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 278.00 | 12 499.00 | 28 302.00 | 143 278.00 |
| |
| 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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8C Staff and Related Accounts | 45 660.00 | 45 660.00 | | 45 660.00 |
8D Social Security and Other Social Organizations | 39 988.00 | 39 988.00 | | 39 988.00 |
UT Other financial assets | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 310 153.00 | | | 310 153.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 38 020.00 | 18 595.00 | 19 424.00 | 38 020.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 28 925.00 | | | 28 925.00 |
VK Loans repaid during the year | 17 897.00 | | | 17 897.00 |
VM Income taxes | 17 871.00 | | | 17 871.00 |
VP Miscellaneous | 8 629.00 | | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 18 762.00 | | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 786.00 | 363 786.00 | | 363 786.00 |
VW VAT | 65 717.00 | 65 717.00 | | 65 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 135.00 | 199 710.00 | 19 424.00 | 219 135.00 |
