| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 411.00 | 11 411.00 | | 11 411.00 |
AT Other tangible assets | 113 430.00 | 104 589.00 | 8 841.00 | 113 430.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 144 574.00 | 115 999.00 | 28 575.00 | 144 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 965.00 | | 207 965.00 | 207 965.00 |
BZ Other receivables | 72 306.00 | | 72 306.00 | 72 306.00 |
CF Cash and cash equivalents | 489 420.00 | | 489 420.00 | 489 420.00 |
CH Prepaid expenses | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 797 586.00 | | 797 586.00 | 797 586.00 |
CO Grand total (0 to V) | 942 160.00 | 115 999.00 | 826 161.00 | 942 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 231 932.00 | 212 889.00 | | 231 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 19 043.00 | | 7 222.00 |
DL TOTAL (I) | 470 154.00 | 462 932.00 | | 470 154.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 23 200.00 | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 164 784.00 | 50 845.00 | | 164 784.00 |
DY Tax and social security liabilities | 119 789.00 | 200 059.00 | | 119 789.00 |
EA Other liabilities | 9 090.00 | | | 9 090.00 |
EB Prepaid income (2) | 37 464.00 | | | 37 464.00 |
EC TOTAL (IV) | 332 807.00 | 250 904.00 | | 332 807.00 |
EE Grand total (I to V) | 826 161.00 | 737 036.00 | | 826 161.00 |
EG Accrued income and payables due within one year | 332 807.00 | | | 332 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 178 430.00 | | 1 178 430.00 | 1 178 430.00 |
FJ Net sales | 1 178 430.00 | | 1 178 430.00 | 1 178 430.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 178 434.00 | |
FW Other purchases and external expenses | | | 668 633.00 | |
FX Taxes, duties, and similar payments | | | 20 683.00 | |
FY Salaries and Wages | | | 318 848.00 | |
FZ Social Security Contributions | | | 148 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 169 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 499.00 | | | 1 178 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 277.00 | | | 1 171 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | | | 7 222.00 |
| |
| 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 | 144 153.00 | | 421.00 | 144 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | | 144 574.00 | |
IO DECREASES Total including other intangible assets | | | 11 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 411.00 | | | 11 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 430.00 | | | 113 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 313.00 | | 421.00 | 19 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 346.00 | 11 653.00 | | 104 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | | | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 936.00 | 11 653.00 | | 92 936.00 |
| |
| 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 | 164 784.00 | 164 784.00 | | 164 784.00 |
8C Staff and Related Accounts | 32 570.00 | 32 570.00 | | 32 570.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
8L Deferred income | 37 464.00 | 37 464.00 | | 37 464.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
UX Other trade receivables | 207 965.00 | 207 965.00 | | 207 965.00 |
UZ Social Security, other social security organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
VB VAT | 29 308.00 | 29 308.00 | | 29 308.00 |
VC Group and associates | 34 673.00 | 34 673.00 | | 34 673.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 27 894.00 | 27 894.00 | | 27 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 899.00 | 308 165.00 | 19 734.00 | 327 899.00 |
VW VAT | 44 974.00 | 44 974.00 | | 44 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 807.00 | 332 807.00 | | 332 807.00 |
