| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 739.00 | 16 686.00 | 1 053.00 | 17 739.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 802.00 | 1 765.00 | 2 567.00 |
AT Other tangible assets | 32 665.00 | 20 811.00 | 11 854.00 | 32 665.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 55 707.00 | 38 299.00 | 17 408.00 | 55 707.00 |
BP Services in progress | 171 867.00 | | 171 867.00 | 171 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070 175.00 | | 1 070 175.00 | 1 070 175.00 |
BZ Other receivables | 199 062.00 | | 199 062.00 | 199 062.00 |
CF Cash and cash equivalents | 64 141.00 | | 64 141.00 | 64 141.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 1 513 966.00 | | 1 513 966.00 | 1 513 966.00 |
CO Grand total (0 to V) | 1 569 673.00 | 38 299.00 | 1 531 373.00 | 1 569 673.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 496 875.00 | 130 618.00 | | 496 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 057.00 | 366 257.00 | | 242 057.00 |
DL TOTAL (I) | 744 432.00 | 502 375.00 | | 744 432.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 26 139.00 | | 209.00 |
DX Trade payables and related accounts | 230 090.00 | 250 593.00 | | 230 090.00 |
DY Tax and social security liabilities | 527 628.00 | 628 342.00 | | 527 628.00 |
EA Other liabilities | 29 014.00 | 32 190.00 | | 29 014.00 |
EC TOTAL (IV) | 786 941.00 | 937 264.00 | | 786 941.00 |
EE Grand total (I to V) | 1 531 373.00 | 1 439 639.00 | | 1 531 373.00 |
EG Accrued income and payables due within one year | 786 941.00 | 937 264.00 | | 786 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 26 139.00 | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 174 883.00 | | 3 174 883.00 | 3 174 883.00 |
FJ Net sales | 3 174 883.00 | | 3 174 883.00 | 3 174 883.00 |
FM Inventory production | | | 52 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 297.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 238 552.00 | |
FW Other purchases and external expenses | | | 961 815.00 | |
FX Taxes, duties, and similar payments | | | 38 948.00 | |
FY Salaries and Wages | | | 1 349 075.00 | |
FZ Social Security Contributions | | | 560 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 913 830.00 | |
GG - OPERATING RESULT (I - II) | | | 324 723.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 598.00 | 155 777.00 | | 82 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 552.00 | 2 784 354.00 | | 3 238 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 495.00 | 2 418 097.00 | | 2 996 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 057.00 | 366 257.00 | | 242 057.00 |
| |
| 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 | 41 991.00 | | 13 821.00 | 41 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 2 736.00 | |
I4 DECREASES Grand Total | | 105.00 | 55 707.00 | |
IO DECREASES Total including other intangible assets | | | 17 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | 1 690.00 | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 351.00 | | 11 881.00 | 23 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | 250.00 | 2 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 359.00 | 3 940.00 | | 34 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | 637.00 | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 3 303.00 | | 18 310.00 |
| |
| 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 | 230 090.00 | 230 090.00 | | 230 090.00 |
8C Staff and Related Accounts | 134 061.00 | 134 061.00 | | 134 061.00 |
8D Social Security and Other Social Organizations | 168 819.00 | 168 819.00 | | 168 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 1 070 175.00 | | | 1 070 175.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VB VAT | 40 617.00 | | | 40 617.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 157 755.00 | | | 157 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 8 720.00 | | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 693.00 | 1 280 693.00 | | 1 280 693.00 |
VW VAT | 219 725.00 | 219 725.00 | | 219 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 941.00 | 786 941.00 | | 786 941.00 |
