| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 683.00 | 12 800.00 | 883.00 | 13 683.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 2 247.00 | 998.00 | 3 245.00 |
AT Other tangible assets | 14 453.00 | 9 215.00 | 5 237.00 | 14 453.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 65 979.00 | 24 263.00 | 41 716.00 | 65 979.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 349 051.00 | | 349 051.00 | 349 051.00 |
BZ Other receivables | 43 396.00 | | 43 396.00 | 43 396.00 |
CF Cash and cash equivalents | 622 491.00 | | 622 491.00 | 622 491.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 1 019 581.00 | | 1 019 581.00 | 1 019 581.00 |
CO Grand total (0 to V) | 1 085 561.00 | 24 263.00 | 1 061 298.00 | 1 085 561.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 478 192.00 | 252 834.00 | | 478 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | 225 357.00 | | 59 922.00 |
DL TOTAL (I) | 648 115.00 | 588 192.00 | | 648 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 3 379.00 | | 3 367.00 |
DW Advances and down payments received on current orders | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 13 823.00 | 13 253.00 | | 13 823.00 |
DY Tax and social security liabilities | 393 541.00 | 521 729.00 | | 393 541.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 413 182.00 | 538 362.00 | | 413 182.00 |
EE Grand total (I to V) | 1 061 298.00 | 1 126 555.00 | | 1 061 298.00 |
EG Accrued income and payables due within one year | 413 183.00 | 538 362.00 | | 413 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 053 881.00 | | 2 053 881.00 | 2 053 881.00 |
FJ Net sales | 2 053 881.00 | | 2 053 881.00 | 2 053 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 308.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 093 209.00 | |
FW Other purchases and external expenses | | | 104 576.00 | |
FX Taxes, duties, and similar payments | | | 44 755.00 | |
FY Salaries and Wages | | | 1 483 165.00 | |
FZ Social Security Contributions | | | 353 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 2 004 235.00 | |
GG - OPERATING RESULT (I - II) | | | 88 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 800.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 800.00 | | 643.00 |
HE Exceptional expenses on management operations | 4 037.00 | 2 809.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 2 809.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -2 009.00 | | -3 394.00 |
HK Income tax | 25 655.00 | 85 662.00 | | 25 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 852.00 | 4 656 289.00 | | 2 093 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 929.00 | 4 430 932.00 | | 2 033 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 922.00 | 225 357.00 | | 59 922.00 |
HP References: Equipment leasing | 8 406.00 | 1 558.00 | | 8 406.00 |
| |
| 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 | 54 068.00 | | 11 912.00 | 54 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 597.00 | |
I4 DECREASES Grand Total | | | 65 980.00 | |
IO DECREASES Total including other intangible assets | | | 13 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 684.00 | | | 13 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 933.00 | | 3 766.00 | 13 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 451.00 | | 8 146.00 | 26 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 419.00 | 6 844.00 | | 17 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 567.00 | 3 234.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 3 611.00 | | 7 852.00 |
| |
| 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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8C Staff and Related Accounts | 176 599.00 | 176 599.00 | | 176 599.00 |
8D Social Security and Other Social Organizations | 101 519.00 | 101 519.00 | | 101 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
UX Other trade receivables | 349 052.00 | 349 052.00 | | 349 052.00 |
UY Staff and related accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
UZ Social Security, other social security organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VC Group and associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VM Income taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
VP Miscellaneous | 6 351.00 | 6 351.00 | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 792.00 | 397 955.00 | 1 837.00 | 399 792.00 |
VW VAT | 114 003.00 | 114 003.00 | | 114 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 164.00 | 411 164.00 | | 411 164.00 |
