| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 053.00 | 3 053.00 | | 3 053.00 |
AP Buildings | 18 503.00 | 7 055.00 | 11 449.00 | 18 503.00 |
AT Other tangible assets | 62 894.00 | 50 924.00 | 11 970.00 | 62 894.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 100 094.00 | 61 032.00 | 39 062.00 | 100 094.00 |
BP Services in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 125 334.00 | | 125 334.00 | 125 334.00 |
BZ Other receivables | 56 559.00 | | 56 559.00 | 56 559.00 |
CF Cash and cash equivalents | 306 184.00 | | 306 184.00 | 306 184.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 939 592.00 | | 939 592.00 | 939 592.00 |
CO Grand total (0 to V) | 1 039 687.00 | 61 032.00 | 978 655.00 | 1 039 687.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 562.00 | 78 905.00 | | 80 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 367.00 | 1 657.00 | | 367 367.00 |
DL TOTAL (I) | 456 314.00 | 88 947.00 | | 456 314.00 |
DU Loans and Debts from Credit Institutions (3) | 71 602.00 | 93 183.00 | | 71 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 786.00 | 22 024.00 | | 14 786.00 |
DX Trade payables and related accounts | 172 727.00 | 341 945.00 | | 172 727.00 |
DY Tax and social security liabilities | 260 050.00 | 88 608.00 | | 260 050.00 |
EA Other liabilities | 3 176.00 | 2 000.00 | | 3 176.00 |
EC TOTAL (IV) | 522 341.00 | 547 760.00 | | 522 341.00 |
EE Grand total (I to V) | 978 655.00 | 636 707.00 | | 978 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 711.00 | | 10 711.00 | 10 711.00 |
FG Production sold - services | 4 797 738.00 | 35 561.00 | 4 833 299.00 | 4 797 738.00 |
FJ Net sales | 4 808 449.00 | 35 561.00 | 4 844 010.00 | 4 808 449.00 |
FM Inventory production | | | 450 000.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 368 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 4 408 797.00 | |
FX Taxes, duties, and similar payments | | | 13 340.00 | |
FY Salaries and Wages | | | 311 928.00 | |
FZ Social Security Contributions | | | 103 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 845 790.00 | |
GG - OPERATING RESULT (I - II) | | | 522 906.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893.00 | | | 4 893.00 |
HB Exceptional income from capital transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 7 088.00 | | | 7 088.00 |
HF Exceptional expenses on capital transactions | 5 228.00 | | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HK Income tax | 154 244.00 | | | 154 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 405.00 | 1 505 181.00 | | 5 376 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 038.00 | 1 503 524.00 | | 5 009 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 367.00 | 1 657.00 | | 367 367.00 |
| |
| 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 | 99 604.00 | | 9 760.00 | 99 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 644.00 | |
I4 DECREASES Grand Total | | 9 269.00 | 100 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 269.00 | 81 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 053.00 | | | 3 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 907.00 | | 9 760.00 | 77 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | | 18 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 837.00 | 7 237.00 | 4 042.00 | 57 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 784.00 | 7 237.00 | 4 042.00 | 54 784.00 |
| |
| 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 | 172 727.00 | 172 727.00 | | 172 727.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
8E Income Taxes | 145 187.00 | 145 187.00 | | 145 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UT Other financial assets | 5 645.00 | | | 5 645.00 |
UX Other trade receivables | 125 334.00 | | | 125 334.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 1 254.00 | | | 1 254.00 |
VB VAT | 23 318.00 | | | 23 318.00 |
VH Loans with a maturity of more than one year at origin | 71 602.00 | 19 809.00 | 43 042.00 | 71 602.00 |
VI Group and Associates | 14 786.00 | 14 786.00 | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 954.00 | | | 31 954.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 364.00 | 182 719.00 | 5 645.00 | 188 364.00 |
VW VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 341.00 | 470 547.00 | 43 042.00 | 522 341.00 |
