| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 69 224.00 | 12 245.00 | 56 979.00 | 69 224.00 |
AT Other tangible assets | 34 554.00 | 13 222.00 | 21 333.00 | 34 554.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 108 998.00 | 25 966.00 | 83 032.00 | 108 998.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 679.00 | | 5 679.00 | 5 679.00 |
BX Customers and related accounts | 328 568.00 | | 328 568.00 | 328 568.00 |
BZ Other receivables | 36 866.00 | | 36 866.00 | 36 866.00 |
CF Cash and cash equivalents | 124 289.00 | | 124 289.00 | 124 289.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 497 925.00 | | 497 925.00 | 497 925.00 |
CO Grand total (0 to V) | 606 923.00 | 25 966.00 | 580 957.00 | 606 923.00 |
CU Other investments | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 68 535.00 | 342.00 | | 68 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 215.00 | 80 193.00 | | 66 215.00 |
DL TOTAL (I) | 136 730.00 | 82 515.00 | | 136 730.00 |
DU Loans and Debts from Credit Institutions (3) | 43 344.00 | 17 803.00 | | 43 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 498.00 | 13 620.00 | | 20 498.00 |
DX Trade payables and related accounts | 214 288.00 | 91 203.00 | | 214 288.00 |
DY Tax and social security liabilities | 148 146.00 | 90 182.00 | | 148 146.00 |
EA Other liabilities | 17 951.00 | 5 231.00 | | 17 951.00 |
EC TOTAL (IV) | 444 227.00 | 218 039.00 | | 444 227.00 |
EE Grand total (I to V) | 580 957.00 | 300 554.00 | | 580 957.00 |
EG Accrued income and payables due within one year | 444 227.00 | 218 039.00 | | 444 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 055 435.00 | | 1 055 435.00 | 1 055 435.00 |
FJ Net sales | 1 055 435.00 | | 1 055 435.00 | 1 055 435.00 |
FM Inventory production | | | -2 754.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 052 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 352 158.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 273 585.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 270 752.00 | |
FZ Social Security Contributions | | | 45 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 966 550.00 | |
GG - OPERATING RESULT (I - II) | | | 86 406.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 1 292.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 292.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 292.00 | | -441.00 |
HK Income tax | 19 070.00 | 22 579.00 | | 19 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 956.00 | 594 901.00 | | 1 052 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 741.00 | 514 709.00 | | 986 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 215.00 | 80 193.00 | | 66 215.00 |
| |
| 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 | 31 501.00 | | 77 498.00 | 31 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | | 108 998.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 501.00 | | 74 278.00 | 29 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 220.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 192.00 | 11 775.00 | | 14 192.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 692.00 | 11 775.00 | | 13 692.00 |
| |
| 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 | 214 288.00 | 214 288.00 | | 214 288.00 |
8C Staff and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
UT Other financial assets | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 328 568.00 | 328 568.00 | | 328 568.00 |
UZ Social Security, other social security organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
VB VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 43 318.00 | 9 995.00 | 33 323.00 | 43 318.00 |
VI Group and Associates | 20 498.00 | 20 498.00 | | 20 498.00 |
VJ Loans taken out during the year | 31 347.00 | | | 31 347.00 |
VK Loans repaid during the year | 5 832.00 | | | 5 832.00 |
VP Miscellaneous | 10 567.00 | 10 567.00 | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 578.00 | 370 578.00 | | 370 578.00 |
VW VAT | 81 065.00 | 81 065.00 | | 81 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 227.00 | 410 904.00 | 33 323.00 | 444 227.00 |
