| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 082.00 | 7 934.00 | 3 147.00 | 11 082.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 311.00 | 9 049.00 | 13 261.00 | 22 311.00 |
AT Other tangible assets | 117 421.00 | 85 731.00 | 31 690.00 | 117 421.00 |
BJ TOTAL (I) | 200 815.00 | 102 715.00 | 98 099.00 | 200 815.00 |
BX Customers and related accounts | 317 069.00 | | 317 069.00 | 317 069.00 |
CD Marketable securities | 122 929.00 | | 122 929.00 | 122 929.00 |
CF Cash and cash equivalents | 271 482.00 | | 271 482.00 | 271 482.00 |
CH Prepaid expenses | 55 680.00 | | 55 680.00 | 55 680.00 |
CJ TOTAL (II) | 767 161.00 | | 767 161.00 | 767 161.00 |
CO Grand total (0 to V) | 967 976.00 | 102 715.00 | 865 261.00 | 967 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 655.00 | 128 698.00 | | 174 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 713.00 | 45 956.00 | | 26 713.00 |
DL TOTAL (I) | 366 368.00 | 339 655.00 | | 366 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 43 127.00 | | 127.00 |
DX Trade payables and related accounts | 228 475.00 | 284 805.00 | | 228 475.00 |
DY Tax and social security liabilities | 268 796.00 | 408 240.00 | | 268 796.00 |
EA Other liabilities | 1 492.00 | 4 176.00 | | 1 492.00 |
EC TOTAL (IV) | 498 892.00 | 742 168.00 | | 498 892.00 |
EE Grand total (I to V) | 865 261.00 | 1 081 823.00 | | 865 261.00 |
EI Including equity loans | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 046 619.00 | |
FJ Net sales | | | 3 046 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 565.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 215 197.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 009 986.00 | |
FX Taxes, duties, and similar payments | | | 55 803.00 | |
FY Salaries and Wages | | | 992 313.00 | |
FZ Social Security Contributions | | | 174 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 156.00 | |
GE Other Expenses | | | 14 857.00 | |
GF Total Operating Expenses (II) | | | 3 276 302.00 | |
GG - OPERATING RESULT (I - II) | | | -61 104.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 40 500.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 40 500.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 344.00 | 255.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 843.00 | 27 066.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 27 321.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 811.00 | 13 178.00 | | 90 811.00 |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 197.00 | 4 200 399.00 | | 3 307 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 484.00 | 4 154 443.00 | | 3 280 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 713.00 | 45 956.00 | | 26 713.00 |
| |
| 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 | 247 378.00 | | 14 506.00 | 247 378.00 |
I4 DECREASES Grand Total | 61 070.00 | | 200 815.00 | 61 070.00 |
IO DECREASES Total including other intangible assets | | | 61 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 070.00 | | 139 732.00 | 61 070.00 |
KD ACQUISITIONS Total including other intangible assets | 61 082.00 | | | 61 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 295.00 | | 14 506.00 | 186 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 785.00 | 29 156.00 | 60 226.00 | 133 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | 3 498.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 348.00 | 25 658.00 | 60 226.00 | 129 348.00 |
| |
| 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 | 228 475.00 | 228 475.00 | | 228 475.00 |
8C Staff and Related Accounts | 147 941.00 | 147 941.00 | | 147 941.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 317 069.00 | 317 069.00 | | 317 069.00 |
UY Staff and related accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 31 304.00 | 31 304.00 | | 31 304.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 578.00 | 81 578.00 | | 81 578.00 |
VS Prepaid expenses | 55 680.00 | 55 680.00 | | 55 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 679.00 | 495 679.00 | | 495 679.00 |
VW VAT | 53 070.00 | 53 070.00 | | 53 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 892.00 | 498 892.00 | | 498 892.00 |
