| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 023.00 | 12 596.00 | 1 427.00 | 14 023.00 |
AJ Other Intangible Assets | 55 000.00 | 17 400.00 | 37 600.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 694.00 | 301.00 | 995.00 |
AT Other tangible assets | 12 722.00 | 9 776.00 | 2 945.00 | 12 722.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 90 367.00 | 40 466.00 | 49 901.00 | 90 367.00 |
BP Services in progress | 197 554.00 | | 197 554.00 | 197 554.00 |
BX Customers and related accounts | 24 822.00 | | 24 822.00 | 24 822.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 439 918.00 | | 439 918.00 | 439 918.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 687 632.00 | | 687 632.00 | 687 632.00 |
CO Grand total (0 to V) | 777 999.00 | 40 466.00 | 737 533.00 | 777 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 427.00 | 104 251.00 | | 154 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 707.00 | 50 175.00 | | 53 707.00 |
DL TOTAL (I) | 263 134.00 | 209 427.00 | | 263 134.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 768.00 | 23 993.00 | | 24 768.00 |
DX Trade payables and related accounts | 118 147.00 | 213 308.00 | | 118 147.00 |
DY Tax and social security liabilities | 48 058.00 | 101 548.00 | | 48 058.00 |
EA Other liabilities | 33 428.00 | | | 33 428.00 |
EC TOTAL (IV) | 474 400.00 | 338 849.00 | | 474 400.00 |
EE Grand total (I to V) | 737 533.00 | 548 275.00 | | 737 533.00 |
EG Accrued income and payables due within one year | 474 400.00 | 333 349.00 | | 474 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 366 173.00 | | 2 366 173.00 | 2 366 173.00 |
FJ Net sales | 2 366 173.00 | | 2 366 173.00 | 2 366 173.00 |
FM Inventory production | | | 9 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 387 176.00 | |
FU Purchases of raw materials and other supplies | | | 786 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 174 461.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 200 167.00 | |
FZ Social Security Contributions | | | 87 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 44 626.00 | |
GF Total Operating Expenses (II) | | | 2 316 844.00 | |
GG - OPERATING RESULT (I - II) | | | 70 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 945.00 | 7 246.00 | | 11 945.00 |
A4 Equity method investments | 44 012.00 | 78 726.00 | | 44 012.00 |
HE Exceptional expenses on management operations | | 2 693.00 | | |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 3 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 234.00 | | |
HK Income tax | 16 673.00 | 24 719.00 | | 16 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 224.00 | 2 791 507.00 | | 2 387 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 517.00 | 2 741 332.00 | | 2 333 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 707.00 | 50 175.00 | | 53 707.00 |
HP References: Equipment leasing | 17 382.00 | 36 532.00 | | 17 382.00 |
| |
| 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 | 67 928.00 | | 22 439.00 | 67 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | | 90 367.00 | |
IO DECREASES Total including other intangible assets | | | 69 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 023.00 | | 20 000.00 | 49 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 717.00 | | | 13 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | 2 439.00 | 5 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 976.00 | 15 490.00 | | 24 976.00 |
PE DEPRECIATION Total including other intangible assets | 18 523.00 | 11 473.00 | | 18 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453.00 | 4 017.00 | | 6 453.00 |
| |
| 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 | 118 147.00 | 118 147.00 | | 118 147.00 |
8C Staff and Related Accounts | 14 641.00 | 14 641.00 | | 14 641.00 |
8D Social Security and Other Social Organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 428.00 | 33 428.00 | | 33 428.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 24 822.00 | 24 822.00 | | 24 822.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 24 768.00 | 24 768.00 | | 24 768.00 |
VM Income taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 787.00 | 50 159.00 | 7 628.00 | 57 787.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 400.00 | 474 400.00 | | 474 400.00 |
