| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 40 249.00 | 14 948.00 | 25 301.00 | 40 249.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 242 303.00 | 14 948.00 | 227 355.00 | 242 303.00 |
BX Customers and related accounts | 67 509.00 | 999.00 | 66 510.00 | 67 509.00 |
BZ Other receivables | 11 972.00 | | 11 972.00 | 11 972.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 103 575.00 | 999.00 | 102 575.00 | 103 575.00 |
CO Grand total (0 to V) | 345 877.00 | 15 947.00 | 329 930.00 | 345 877.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 717.00 | 14 583.00 | | 16 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | 2 134.00 | | 15 722.00 |
DL TOTAL (I) | 234 638.00 | 218 917.00 | | 234 638.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | 27 551.00 | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 37 960.00 | | 4 533.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 9 244.00 | 12 041.00 | | 9 244.00 |
DY Tax and social security liabilities | 33 532.00 | 49 026.00 | | 33 532.00 |
EA Other liabilities | 16 254.00 | 2 829.00 | | 16 254.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 89 292.00 | 129 407.00 | | 89 292.00 |
EE Grand total (I to V) | 329 930.00 | 348 324.00 | | 329 930.00 |
EI Including equity loans | 4 533.00 | | | 4 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 059.00 | | 425 059.00 | 425 059.00 |
FJ Net sales | 425 059.00 | | 425 059.00 | 425 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 713.00 | |
FU Purchases of raw materials and other supplies | | | 33 550.00 | |
FW Other purchases and external expenses | | | 80 975.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 271 003.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 406 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 90.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -90.00 | | -6 000.00 |
HK Income tax | 3 056.00 | 228.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 903.00 | 257 502.00 | | 431 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 181.00 | 255 367.00 | | 416 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 722.00 | 2 134.00 | | 15 722.00 |
| |
| 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 | 240 846.00 | | 1 659.00 | 240 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053.00 | |
I4 DECREASES Grand Total | | 202.00 | 242 303.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 40 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 792.00 | | 1 659.00 | 38 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | | 2 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 999.00 | 10 151.00 | 202.00 | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999.00 | 10 151.00 | 202.00 | 4 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 3 652.00 | | 2 652.00 | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | | 2 652.00 | 3 652.00 |
7C Grand total | 3 652.00 | 6 000.00 | 2 652.00 | 3 652.00 |
UE of which provisions and reversals: - Operating | | | 2 652.00 | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 67 509.00 | 67 509.00 | | 67 509.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 21 621.00 | 5 972.00 | 15 650.00 | 21 621.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 323.00 | 89 323.00 | | 89 323.00 |
VW VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 152.00 | 72 502.00 | 15 650.00 | 88 152.00 |
