| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 432.00 | 58 055.00 | 1 377.00 | 59 432.00 |
AJ Other Intangible Assets | 612 845.00 | | 612 845.00 | 612 845.00 |
AT Other tangible assets | 177 299.00 | 158 434.00 | 18 865.00 | 177 299.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 860 826.00 | 216 489.00 | 644 337.00 | 860 826.00 |
BN Goods in progress | 198 181.00 | | 198 181.00 | 198 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 955 310.00 | 113 673.00 | 841 637.00 | 955 310.00 |
BZ Other receivables | 54 608.00 | | 54 608.00 | 54 608.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 295 552.00 | | 295 552.00 | 295 552.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 2 012 453.00 | 113 673.00 | 1 898 779.00 | 2 012 453.00 |
CO Grand total (0 to V) | 2 873 278.00 | 330 162.00 | 2 543 116.00 | 2 873 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 288 422.00 | 1 181 447.00 | | 1 288 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 763.00 | 198 175.00 | | 149 763.00 |
DL TOTAL (I) | 1 640 585.00 | 1 582 022.00 | | 1 640 585.00 |
DU Loans and Debts from Credit Institutions (3) | 163 994.00 | 142 031.00 | | 163 994.00 |
DX Trade payables and related accounts | 62 437.00 | 47 428.00 | | 62 437.00 |
DY Tax and social security liabilities | 547 605.00 | 514 781.00 | | 547 605.00 |
EA Other liabilities | 3 322.00 | 9 729.00 | | 3 322.00 |
EB Prepaid income (2) | 125 173.00 | 113 024.00 | | 125 173.00 |
EC TOTAL (IV) | 902 531.00 | 826 993.00 | | 902 531.00 |
EE Grand total (I to V) | 2 543 116.00 | 2 409 015.00 | | 2 543 116.00 |
EG Accrued income and payables due within one year | 902 531.00 | 826 993.00 | | 902 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 2 239 902.00 | | 2 239 902.00 | 2 239 902.00 |
FJ Net sales | 2 240 181.00 | | 2 240 181.00 | 2 240 181.00 |
FM Inventory production | | | -23 918.00 | |
FO Operating subsidies | | | 3 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 246 197.00 | |
FW Other purchases and external expenses | | | 437 883.00 | |
FX Taxes, duties, and similar payments | | | 38 381.00 | |
FY Salaries and Wages | | | 1 114 912.00 | |
FZ Social Security Contributions | | | 420 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 050 352.00 | |
GG - OPERATING RESULT (I - II) | | | 195 845.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 46 928.00 | 61 997.00 | | 46 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 037.00 | 2 386 355.00 | | 2 249 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 274.00 | 2 188 180.00 | | 2 099 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 763.00 | 198 175.00 | | 149 763.00 |
| |
| 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 | 860 826.00 | | | 860 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 860 826.00 | |
IO DECREASES Total including other intangible assets | | | 672 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 277.00 | | | 672 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 299.00 | | | 177 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 421.00 | 22 068.00 | | 194 421.00 |
PE DEPRECIATION Total including other intangible assets | 49 746.00 | 8 308.00 | | 49 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 675.00 | 13 759.00 | | 144 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 778.00 | 16 400.00 | 16 504.00 | 113 778.00 |
7B Total provisions for depreciation | 113 778.00 | 16 400.00 | 16 504.00 | 113 778.00 |
7C Grand total | 113 778.00 | 16 400.00 | 16 504.00 | 113 778.00 |
UE of which provisions and reversals: - Operating | | 16 400.00 | 16 504.00 | |
| |
| 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 | 62 437.00 | 62 437.00 | | 62 437.00 |
8C Staff and Related Accounts | 184 224.00 | 184 224.00 | | 184 224.00 |
8D Social Security and Other Social Organizations | 133 976.00 | 133 976.00 | | 133 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
8L Deferred income | 125 173.00 | 125 173.00 | | 125 173.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 791 844.00 | 791 844.00 | | 791 844.00 |
UZ Social Security, other social security organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
VA Doubtful or disputed receivables | 163 466.00 | 163 466.00 | | 163 466.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VI Group and Associates | 163 994.00 | 163 994.00 | | 163 994.00 |
VM Income taxes | 41 339.00 | 41 339.00 | | 41 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 232.00 | 29 232.00 | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 969.00 | 1 018 719.00 | 11 250.00 | 1 029 969.00 |
VW VAT | 200 173.00 | 200 173.00 | | 200 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 531.00 | 902 531.00 | | 902 531.00 |
| |
| 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 | 22.00 | | | 22.00 |
