| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 717.00 | 7 717.00 | | 7 717.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 7.00 | 517.00 | 524.00 |
AT Other tangible assets | 166 722.00 | 65 996.00 | 100 726.00 | 166 722.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 181 564.00 | 73 720.00 | 107 843.00 | 181 564.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 1 034 493.00 | 16 978.00 | 1 017 515.00 | 1 034 493.00 |
BZ Other receivables | 179 334.00 | | 179 334.00 | 179 334.00 |
CF Cash and cash equivalents | 203 419.00 | | 203 419.00 | 203 419.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 1 433 380.00 | 16 978.00 | 1 416 402.00 | 1 433 380.00 |
CO Grand total (0 to V) | 1 614 944.00 | 90 698.00 | 1 524 246.00 | 1 614 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 447.00 | | | 350 447.00 |
DH Retained earnings | | 305 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | 55 162.00 | | 12 682.00 |
DL TOTAL (I) | 473 129.00 | 470 447.00 | | 473 129.00 |
DU Loans and Debts from Credit Institutions (3) | 112 628.00 | 58 692.00 | | 112 628.00 |
DX Trade payables and related accounts | 635 758.00 | 230 576.00 | | 635 758.00 |
DY Tax and social security liabilities | 242 574.00 | 310 347.00 | | 242 574.00 |
EA Other liabilities | 17 574.00 | 22.00 | | 17 574.00 |
EB Prepaid income (2) | 42 582.00 | 67 449.00 | | 42 582.00 |
EC TOTAL (IV) | 1 051 116.00 | 667 085.00 | | 1 051 116.00 |
EE Grand total (I to V) | 1 524 246.00 | 1 137 531.00 | | 1 524 246.00 |
EG Accrued income and payables due within one year | 975 683.00 | 627 314.00 | | 975 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 237.00 | 200.00 | 2 003 437.00 | 2 003 237.00 |
FJ Net sales | 2 003 237.00 | 200.00 | 2 003 437.00 | 2 003 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 707.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 496 416.00 | |
FW Other purchases and external expenses | | | 1 385 216.00 | |
FX Taxes, duties, and similar payments | | | 15 817.00 | |
FY Salaries and Wages | | | 498 590.00 | |
FZ Social Security Contributions | | | 85 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 978.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 015 489.00 | |
GG - OPERATING RESULT (I - II) | | | 480 927.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 1 666.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 474 381.00 | 857.00 | | 474 381.00 |
HF Exceptional expenses on capital transactions | 44 382.00 | | | 44 382.00 |
HH Total exceptional expenses (VIII) | 518 763.00 | 857.00 | | 518 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 763.00 | 809.00 | | -463 763.00 |
HK Income tax | 3 396.00 | 26 550.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 416.00 | 1 966 328.00 | | 2 551 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 734.00 | 1 911 166.00 | | 2 538 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | 55 162.00 | | 12 682.00 |
| |
| 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 | 93 749.00 | | 140 606.00 | 93 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 52 791.00 | 181 564.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 791.00 | 167 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 432.00 | | 140 606.00 | 79 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 014.00 | 13 116.00 | 8 409.00 | 69 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 297.00 | 13 116.00 | 8 409.00 | 61 297.00 |
| |
| 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 | 635 758.00 | 635 758.00 | | 635 758.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
8L Deferred income | 42 582.00 | 42 582.00 | | 42 582.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 014 119.00 | 1 014 119.00 | | 1 014 119.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 20 374.00 | 20 374.00 | | 20 374.00 |
VB VAT | 107 650.00 | 107 650.00 | | 107 650.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 112 509.00 | 37 075.00 | 75 434.00 | 112 509.00 |
VJ Loans taken out during the year | 74 241.00 | | | 74 241.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VM Income taxes | 22 294.00 | 22 294.00 | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 663.00 | 50 663.00 | | 50 663.00 |
VS Prepaid expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 561.00 | 1 229 961.00 | 6 600.00 | 1 236 561.00 |
VW VAT | 200 655.00 | 200 655.00 | | 200 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 116.00 | 975 683.00 | 75 434.00 | 1 051 116.00 |
