| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 215.00 | 47 215.00 | | 47 215.00 |
AH Goodwill | 564 155.00 | | 564 155.00 | 564 155.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 35 342.00 | 22 487.00 | 12 855.00 | 35 342.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 709 001.00 | 89 909.00 | 619 092.00 | 709 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 772.00 | | 104 772.00 | 104 772.00 |
BZ Other receivables | 4 846 553.00 | | 4 846 553.00 | 4 846 553.00 |
CF Cash and cash equivalents | 672 432.00 | | 672 432.00 | 672 432.00 |
CH Prepaid expenses | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 5 650 789.00 | | 5 650 789.00 | 5 650 789.00 |
CO Grand total (0 to V) | 6 359 791.00 | 89 909.00 | 6 269 882.00 | 6 359 791.00 |
CX Development or Research and Development Expenses | 21 466.00 | 18 716.00 | 2 750.00 | 21 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 133 100.00 | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | 13 310.00 | | 13 310.00 |
DE Statutory or contractual reserves | 445 049.00 | 412 793.00 | | 445 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 984.00 | 112 256.00 | | 87 984.00 |
DL TOTAL (I) | 679 443.00 | 671 459.00 | | 679 443.00 |
DX Trade payables and related accounts | 84 616.00 | 97 207.00 | | 84 616.00 |
DY Tax and social security liabilities | 207 485.00 | 172 188.00 | | 207 485.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 5 297 354.00 | 532 859.00 | | 5 297 354.00 |
EC TOTAL (IV) | 5 590 439.00 | 802 254.00 | | 5 590 439.00 |
EE Grand total (I to V) | 6 269 882.00 | 1 473 713.00 | | 6 269 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 226.00 | | 1 252 226.00 | 1 252 226.00 |
FJ Net sales | 1 252 226.00 | | 1 252 226.00 | 1 252 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 202.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 279 439.00 | |
FW Other purchases and external expenses | | | 384 580.00 | |
FX Taxes, duties, and similar payments | | | 27 930.00 | |
FY Salaries and Wages | | | 492 754.00 | |
FZ Social Security Contributions | | | 262 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 175 758.00 | |
GG - OPERATING RESULT (I - II) | | | 103 680.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 2 579.00 | 572.00 | | 2 579.00 |
HD Total exceptional income (VII) | 2 668.00 | 572.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 1 557.00 | 4 740.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | 572.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | 5 312.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -4 740.00 | | -1 468.00 |
HJ Employee participation in company results | 11 195.00 | 26 065.00 | | 11 195.00 |
HK Income tax | 23 033.00 | 46 721.00 | | 23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 106.00 | 1 401 574.00 | | 1 302 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 122.00 | 1 289 318.00 | | 1 214 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 984.00 | 112 256.00 | | 87 984.00 |
| |
| 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 | 660 437.00 | | 9 231.00 | 660 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 466.00 | | | 21 466.00 |
I4 DECREASES Grand Total | | | 669 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 466.00 | |
IO DECREASES Total including other intangible assets | | | 611 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 370.00 | | | 611 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 601.00 | | 9 231.00 | 27 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 579.00 | 7 330.00 | | 82 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 216.00 | 1 500.00 | | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 45 777.00 | 1 438.00 | | 45 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 586.00 | 4 392.00 | | 19 586.00 |
| |
| 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 | 84 616.00 | 84 616.00 | | 84 616.00 |
8C Staff and Related Accounts | 78 930.00 | 78 930.00 | | 78 930.00 |
8D Social Security and Other Social Organizations | 83 896.00 | 83 896.00 | | 83 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269 822.00 | | 5 269 822.00 | 5 269 822.00 |
UT Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
UZ Social Security, other social security organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
VA Doubtful or disputed receivables | 104 772.00 | 104 772.00 | | 104 772.00 |
VI Group and Associates | 27 532.00 | 27 532.00 | | 27 532.00 |
VP Miscellaneous | 13 013.00 | 13 013.00 | | 13 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829 445.00 | 4 003.00 | 4 825 442.00 | 4 829 445.00 |
VS Prepaid expenses | 27 031.00 | 27 031.00 | | 27 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 689.00 | 152 915.00 | 4 860 774.00 | 5 013 689.00 |
VW VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 439.00 | 320 617.00 | 5 269 822.00 | 5 590 439.00 |
