| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 500.00 | 21 487.00 | 21 013.00 | 42 500.00 |
AJ Other Intangible Assets | 7 959.00 | 5 314.00 | 2 645.00 | 7 959.00 |
AT Other tangible assets | 110 169.00 | 66 545.00 | 43 624.00 | 110 169.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 168 735.00 | 93 346.00 | 75 389.00 | 168 735.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 102.00 | | 574 102.00 | 574 102.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 93 821.00 | | 93 821.00 | 93 821.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 729 212.00 | | 729 212.00 | 729 212.00 |
CO Grand total (0 to V) | 897 947.00 | 93 346.00 | 804 601.00 | 897 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 950.00 | 35 000.00 | | 33 950.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 307 587.00 | 237 077.00 | | 307 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 190.00 | 93 460.00 | | 108 190.00 |
DL TOTAL (I) | 453 227.00 | 369 037.00 | | 453 227.00 |
DU Loans and Debts from Credit Institutions (3) | 98 280.00 | 17 253.00 | | 98 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 1 101.00 | | 2 492.00 |
DX Trade payables and related accounts | 88 183.00 | 85 100.00 | | 88 183.00 |
DY Tax and social security liabilities | 162 420.00 | 175 789.00 | | 162 420.00 |
EA Other liabilities | | 4 127.00 | | |
EC TOTAL (IV) | 351 374.00 | 283 370.00 | | 351 374.00 |
EE Grand total (I to V) | 804 601.00 | 652 406.00 | | 804 601.00 |
EG Accrued income and payables due within one year | 276 015.00 | 283 370.00 | | 276 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 098.00 | 49.00 | | 7 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 548 633.00 | 3 250.00 | 1 551 883.00 | 1 548 633.00 |
FJ Net sales | 1 548 633.00 | 3 250.00 | 1 551 883.00 | 1 548 633.00 |
FM Inventory production | | | -52 650.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 506 705.00 | |
FW Other purchases and external expenses | | | 762 160.00 | |
FX Taxes, duties, and similar payments | | | 16 191.00 | |
FY Salaries and Wages | | | 435 320.00 | |
FZ Social Security Contributions | | | 128 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 189.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 367 873.00 | |
GG - OPERATING RESULT (I - II) | | | 138 831.00 | |
GL Other interest and similar income | | | 7 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 602.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | 3 475.00 | | 7 458.00 |
A2 TOTAL ASSETS | 23 857.00 | 38 033.00 | | 23 857.00 |
HA Exceptional income from management transactions | 671.00 | 581.00 | | 671.00 |
HB Exceptional income from capital transactions | 5 486.00 | | | 5 486.00 |
HD Total exceptional income (VII) | 6 157.00 | 581.00 | | 6 157.00 |
HE Exceptional expenses on management operations | 8 631.00 | 94.00 | | 8 631.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | 9 367.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 10 337.00 | 9 461.00 | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | -8 879.00 | | -4 180.00 |
HK Income tax | 33 722.00 | 29 426.00 | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 464.00 | 1 519 372.00 | | 1 520 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 274.00 | 1 425 912.00 | | 1 412 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 190.00 | 93 460.00 | | 108 190.00 |
HP References: Equipment leasing | 12 158.00 | 12 158.00 | | 12 158.00 |
| |
| 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 | 150 305.00 | | 44 350.00 | 150 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 107.00 | |
I4 DECREASES Grand Total | | 25 920.00 | 168 735.00 | |
IO DECREASES Total including other intangible assets | | | 50 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 110 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 739.00 | | 6 720.00 | 43 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 449.00 | | 17 640.00 | 98 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | 19 990.00 | 8 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 306.00 | 27 249.00 | 2 209.00 | 68 306.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | 16 010.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 515.00 | 11 239.00 | 2 209.00 | 57 515.00 |
| |
| 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 | 88 183.00 | 88 183.00 | | 88 183.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
UT Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
UX Other trade receivables | 522 977.00 | 522 977.00 | | 522 977.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 51 125.00 | 51 125.00 | | 51 125.00 |
VB VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VG Loans with a maturity of up to one year at origin | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 91 182.00 | 15 823.00 | 50 962.00 | 91 182.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 498.00 | 593 391.00 | 8 107.00 | 601 498.00 |
VW VAT | 105 526.00 | 105 526.00 | | 105 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 374.00 | 276 015.00 | 50 962.00 | 351 374.00 |
