| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 130 601.00 | 124 998.00 | 5 604.00 | 130 601.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 139 901.00 | 126 298.00 | 13 604.00 | 139 901.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 984 777.00 | 5 712.00 | 979 065.00 | 984 777.00 |
BZ Other receivables | 1 556 424.00 | 19 000.00 | 1 537 424.00 | 1 556 424.00 |
CF Cash and cash equivalents | 402 223.00 | | 402 223.00 | 402 223.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 2 944 289.00 | 24 712.00 | 2 919 577.00 | 2 944 289.00 |
CO Grand total (0 to V) | 3 084 190.00 | 151 009.00 | 2 933 180.00 | 3 084 190.00 |
CR Shares due in more than one year | 25 732.00 | | | 25 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 910 505.00 | 499 497.00 | | 910 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 938.00 | 411 007.00 | | 226 938.00 |
DL TOTAL (I) | 1 688 938.00 | 1 462 000.00 | | 1 688 938.00 |
DP Provisions for Risks | 263 871.00 | 113 163.00 | | 263 871.00 |
DQ Provisions for Expenses | 108 004.00 | 107 793.00 | | 108 004.00 |
DR TOTAL (IV) | 371 875.00 | 220 956.00 | | 371 875.00 |
DX Trade payables and related accounts | 345 246.00 | 801 298.00 | | 345 246.00 |
DY Tax and social security liabilities | 439 864.00 | 706 361.00 | | 439 864.00 |
EA Other liabilities | | 186 713.00 | | |
EB Prepaid income (2) | 87 258.00 | 391 867.00 | | 87 258.00 |
EC TOTAL (IV) | 872 368.00 | 2 086 240.00 | | 872 368.00 |
EE Grand total (I to V) | 2 933 180.00 | 3 769 196.00 | | 2 933 180.00 |
EG Accrued income and payables due within one year | 872 368.00 | 2 086 240.00 | | 872 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 342 771.00 | 2 045 520.00 | 3 388 291.00 | 1 342 771.00 |
FJ Net sales | 1 342 771.00 | 2 045 520.00 | 3 388 291.00 | 1 342 771.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 432 756.00 | |
FW Other purchases and external expenses | | | 1 580 941.00 | |
FX Taxes, duties, and similar payments | | | 30 339.00 | |
FY Salaries and Wages | | | 855 087.00 | |
FZ Social Security Contributions | | | 375 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 500.00 | |
GE Other Expenses | | | 68 241.00 | |
GF Total Operating Expenses (II) | | | 3 122 172.00 | |
GG - OPERATING RESULT (I - II) | | | 310 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 559.00 | | | 5 559.00 |
HD Total exceptional income (VII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | | | 5 559.00 |
HK Income tax | 89 205.00 | 209 070.00 | | 89 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 315.00 | 8 015 558.00 | | 3 438 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 377.00 | 7 604 550.00 | | 3 211 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 938.00 | 411 007.00 | | 226 938.00 |
| |
| 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 | 138 940.00 | | 961.00 | 138 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 139 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 640.00 | | 961.00 | 129 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 880.00 | 2 417.00 | | 123 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 580.00 | 2 417.00 | | 122 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 956.00 | 207 500.00 | 56 581.00 | 220 956.00 |
6T Receivables | 3 614.00 | 2 098.00 | | 3 614.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 22 614.00 | 2 098.00 | | 22 614.00 |
7C Grand total | 243 570.00 | 209 598.00 | 56 581.00 | 243 570.00 |
UE of which provisions and reversals: - Operating | | 209 598.00 | 56 582.00 | |
| |
| 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 | 345 246.00 | 345 246.00 | | 345 246.00 |
8C Staff and Related Accounts | 223 407.00 | 223 407.00 | | 223 407.00 |
8D Social Security and Other Social Organizations | 153 146.00 | 153 146.00 | | 153 146.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 218.00 | 64 218.00 | | 64 218.00 |
8L Deferred income | 87 258.00 | 87 258.00 | | 87 258.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 978 044.00 | 978 044.00 | | 978 044.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VA Doubtful or disputed receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VP Miscellaneous | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 246.00 | 246.00 | 19 000.00 | 19 246.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 065.00 | 2 516 333.00 | 33 732.00 | 2 550 065.00 |
VW VAT | 55 266.00 | 55 266.00 | | 55 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 368.00 | 872 368.00 | | 872 368.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
