| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 837.00 | 180 391.00 | 31 446.00 | 211 837.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 1 207 516.00 | 1 073 701.00 | 133 814.00 | 1 207 516.00 |
AV Fixed assets in progress | 39 266.00 | | 39 266.00 | 39 266.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 471 290.00 | 1 264 763.00 | 206 526.00 | 1 471 290.00 |
BV Advances and down payments on orders | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 387 294.00 | 18 536.00 | 368 759.00 | 387 294.00 |
BZ Other receivables | 60 152.00 | | 60 152.00 | 60 152.00 |
CF Cash and cash equivalents | 489 213.00 | | 489 213.00 | 489 213.00 |
CH Prepaid expenses | 79 424.00 | | 79 424.00 | 79 424.00 |
CJ TOTAL (II) | 1 023 215.00 | 18 536.00 | 1 004 680.00 | 1 023 215.00 |
CO Grand total (0 to V) | 2 494 505.00 | 1 283 299.00 | 1 211 206.00 | 2 494 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 81 039.00 | | | 81 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 567.00 | | | 206 567.00 |
DL TOTAL (I) | 617 606.00 | | | 617 606.00 |
DQ Provisions for Expenses | 103 885.00 | | | 103 885.00 |
DR TOTAL (IV) | 103 885.00 | | | 103 885.00 |
DX Trade payables and related accounts | 134 567.00 | | | 134 567.00 |
DY Tax and social security liabilities | 264 588.00 | | | 264 588.00 |
DZ Fixed asset liabilities and related accounts | 90 399.00 | | | 90 399.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 489 715.00 | | | 489 715.00 |
EE Grand total (I to V) | 1 211 206.00 | | | 1 211 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 362.00 | 1 362.00 | |
FG Production sold - services | 2 888 145.00 | 56 561.00 | 2 944 706.00 | 2 888 145.00 |
FJ Net sales | 2 888 145.00 | 57 923.00 | 2 946 068.00 | 2 888 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 486.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 975 571.00 | |
FW Other purchases and external expenses | | | 1 633 800.00 | |
FX Taxes, duties, and similar payments | | | 46 461.00 | |
FY Salaries and Wages | | | 605 729.00 | |
FZ Social Security Contributions | | | 262 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 681 406.00 | |
GG - OPERATING RESULT (I - II) | | | 294 164.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 993.00 | | | 374 993.00 |
HD Total exceptional income (VII) | 374 993.00 | | | 374 993.00 |
HE Exceptional expenses on management operations | 11 950.00 | | | 11 950.00 |
HF Exceptional expenses on capital transactions | 377 707.00 | | | 377 707.00 |
HH Total exceptional expenses (VIII) | 389 657.00 | | | 389 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 664.00 | | | -14 664.00 |
HJ Employee participation in company results | 15 530.00 | | | 15 530.00 |
HK Income tax | 57 374.00 | | | 57 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 564.00 | | | 3 350 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 997.00 | | | 3 143 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 567.00 | | | 206 567.00 |
| |
| 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 | 1 704 259.00 | | 165 182.00 | 1 704 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 356.00 | 397 795.00 | 1 471 289.00 | 356.00 |
IO DECREASES Total including other intangible assets | | 331 726.00 | 222 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 356.00 | 66 069.00 | 1 246 781.00 | 356.00 |
KD ACQUISITIONS Total including other intangible assets | 520 418.00 | | 33 816.00 | 520 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 841.00 | | 131 366.00 | 1 181 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 479 788.00 | 133 293.00 | 358 989.00 | 1 479 788.00 |
PE DEPRECIATION Total including other intangible assets | 495 550.00 | 16 567.00 | 331 726.00 | 495 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 238.00 | 116 726.00 | 27 263.00 | 984 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 371.00 | | 29 486.00 | 133 371.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 18 536.00 | | | 18 536.00 |
7B Total provisions for depreciation | 29 207.00 | | | 29 207.00 |
7C Grand total | 162 578.00 | | 29 486.00 | 162 578.00 |
UE of which provisions and reversals: - Operating | | | 29 486.00 | |
| |
| 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 | 134 567.00 | 134 567.00 | | 134 567.00 |
8C Staff and Related Accounts | 75 707.00 | 75 707.00 | | 75 707.00 |
8D Social Security and Other Social Organizations | 83 788.00 | 83 788.00 | | 83 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 399.00 | 90 399.00 | | 90 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 365 556.00 | 365 556.00 | | 365 556.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
VB VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VC Group and associates | 17 614.00 | 17 614.00 | | 17 614.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
VS Prepaid expenses | 79 424.00 | 79 424.00 | | 79 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 870.00 | 507 132.00 | 21 738.00 | 528 870.00 |
VW VAT | 94 795.00 | 94 795.00 | | 94 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 716.00 | 489 716.00 | | 489 716.00 |
