| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 025.00 | 227 289.00 | 52 736.00 | 280 025.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 3 480 025.00 | 227 289.00 | 3 252 736.00 | 3 480 025.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 790 138.00 | | 790 138.00 | 790 138.00 |
BZ Other receivables | 93 120.00 | | 93 120.00 | 93 120.00 |
CF Cash and cash equivalents | 396 129.00 | | 396 129.00 | 396 129.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 1 292 193.00 | | 1 292 193.00 | 1 292 193.00 |
CO Grand total (0 to V) | 4 772 218.00 | 227 289.00 | 4 544 929.00 | 4 772 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 529 770.00 | 786 563.00 | | 1 529 770.00 |
DH Retained earnings | -1 836.00 | | | -1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 177.00 | 743 207.00 | | 514 177.00 |
DL TOTAL (I) | 2 372 111.00 | 1 859 770.00 | | 2 372 111.00 |
DQ Provisions for Expenses | 2 166.00 | | | 2 166.00 |
DR TOTAL (IV) | 2 166.00 | | | 2 166.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 443.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 475.00 | 2 063 158.00 | | 1 688 475.00 |
DX Trade payables and related accounts | 268 011.00 | 200 203.00 | | 268 011.00 |
DY Tax and social security liabilities | 150 850.00 | 178 466.00 | | 150 850.00 |
EB Prepaid income (2) | 62 880.00 | | | 62 880.00 |
EC TOTAL (IV) | 2 170 652.00 | 2 442 269.00 | | 2 170 652.00 |
EE Grand total (I to V) | 4 544 929.00 | 4 302 039.00 | | 4 544 929.00 |
EG Accrued income and payables due within one year | 2 170 652.00 | 2 442 269.00 | | 2 170 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 443.00 | | 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 555 490.00 | | 3 555 490.00 | 3 555 490.00 |
FJ Net sales | 3 555 490.00 | | 3 555 490.00 | 3 555 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FR Total operating income (I) | | | 3 557 750.00 | |
FW Other purchases and external expenses | | | 2 109 406.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 184 803.00 | |
FZ Social Security Contributions | | | 92 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GE Other Expenses | | | 408 000.00 | |
GF Total Operating Expenses (II) | | | 2 827 516.00 | |
GG - OPERATING RESULT (I - II) | | | 730 234.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | 1 630.00 | | 2 260.00 |
A4 Equity method investments | 408 000.00 | 480 000.00 | | 408 000.00 |
HA Exceptional income from management transactions | 59.00 | 333.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 333.00 | | 59.00 |
HE Exceptional expenses on management operations | 91.00 | 42.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 42.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 292.00 | | -32.00 |
HK Income tax | 214 436.00 | 368 746.00 | | 214 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 561.00 | 3 671 749.00 | | 3 558 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 384.00 | 2 928 542.00 | | 3 044 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 177.00 | 743 207.00 | | 514 177.00 |
| |
| 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 | 3 480 025.00 | | | 3 480 025.00 |
I4 DECREASES Grand Total | | | 3 480 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 480 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480 025.00 | | | 3 480 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 513.00 | 19 776.00 | | 207 513.00 |
PE DEPRECIATION Total including other intangible assets | 207 513.00 | 19 776.00 | | 207 513.00 |
| |
| 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 | | 2 166.00 | | |
7C Grand total | | 2 166.00 | | |
UE of which provisions and reversals: - Operating | | 330.00 | | |
| |
| 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 | 268 011.00 | 268 011.00 | | 268 011.00 |
8C Staff and Related Accounts | 35 486.00 | 35 486.00 | | 35 486.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8L Deferred income | 62 880.00 | 62 880.00 | | 62 880.00 |
UX Other trade receivables | 790 138.00 | 790 138.00 | | 790 138.00 |
UZ Social Security, other social security organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 1 688 475.00 | 1 688 475.00 | | 1 688 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 584.00 | 895 584.00 | | 895 584.00 |
VW VAT | 88 513.00 | 88 513.00 | | 88 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 652.00 | 2 170 652.00 | | 2 170 652.00 |
