| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 467.00 | 16 467.00 | | 16 467.00 |
AT Other tangible assets | 254 903.00 | 240 118.00 | 14 785.00 | 254 903.00 |
BH Other financial assets | 48 211.00 | | 48 211.00 | 48 211.00 |
BJ TOTAL (I) | 319 733.00 | 256 585.00 | 63 148.00 | 319 733.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 400 654.00 | | 400 654.00 | 400 654.00 |
BZ Other receivables | 70 180.00 | | 70 180.00 | 70 180.00 |
CF Cash and cash equivalents | 2 445 806.00 | | 2 445 806.00 | 2 445 806.00 |
CH Prepaid expenses | 72 543.00 | | 72 543.00 | 72 543.00 |
CJ TOTAL (II) | 2 991 260.00 | | 2 991 260.00 | 2 991 260.00 |
CO Grand total (0 to V) | 3 310 993.00 | 256 585.00 | 3 054 409.00 | 3 310 993.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 782.00 | -16 521.00 | | 18 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | 35 303.00 | | 35 430.00 |
DL TOTAL (I) | 98 212.00 | 62 782.00 | | 98 212.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 694.00 | 9.00 | | 131 694.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 114 437.00 | 105 911.00 | | 114 437.00 |
DY Tax and social security liabilities | 234 599.00 | 333 251.00 | | 234 599.00 |
EA Other liabilities | 2 475 304.00 | 1 901 747.00 | | 2 475 304.00 |
EC TOTAL (IV) | 2 956 196.00 | 2 340 918.00 | | 2 956 196.00 |
EE Grand total (I to V) | 3 054 409.00 | 2 403 700.00 | | 3 054 409.00 |
EG Accrued income and payables due within one year | 2 836 096.00 | 2 340 918.00 | | 2 836 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 889 619.00 | |
FJ Net sales | | | 1 889 619.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 890 504.00 | |
FW Other purchases and external expenses | | | 610 712.00 | |
FX Taxes, duties, and similar payments | | | 53 357.00 | |
FY Salaries and Wages | | | 820 644.00 | |
FZ Social Security Contributions | | | 365 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 855 039.00 | |
GG - OPERATING RESULT (I - II) | | | 35 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 34.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -34.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 504.00 | 2 082 913.00 | | 1 890 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 074.00 | 2 047 610.00 | | 1 855 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 431.00 | 35 303.00 | | 35 431.00 |
| |
| 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 | 272 881.00 | | 46 852.00 | 272 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 363.00 | |
I4 DECREASES Grand Total | | | 319 733.00 | |
IO DECREASES Total including other intangible assets | | | 16 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 467.00 | | | 16 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 306.00 | | 2 597.00 | 252 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 44 255.00 | 4 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 314.00 | 5 270.00 | | 251 314.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 847.00 | 5 270.00 | | 234 847.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
8B Suppliers and Related Accounts | 114 437.00 | 114 437.00 | | 114 437.00 |
8C Staff and Related Accounts | 41 494.00 | 41 494.00 | | 41 494.00 |
8D Social Security and Other Social Organizations | 101 866.00 | 101 866.00 | | 101 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 304.00 | 2 475 304.00 | | 2 475 304.00 |
UT Other financial assets | 48 211.00 | | | 48 211.00 |
UX Other trade receivables | 400 654.00 | | | 400 654.00 |
UZ Social Security, other social security organizations | 9 572.00 | | | 9 572.00 |
VB VAT | 11 965.00 | | | 11 965.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VM Income taxes | 48 454.00 | | | 48 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 72 543.00 | | | 72 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 588.00 | 543 377.00 | 48 211.00 | 591 588.00 |
VW VAT | 78 078.00 | 78 078.00 | | 78 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 096.00 | 2 836 096.00 | 120 000.00 | 2 956 096.00 |
