| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 100.00 | 29 100.00 | 30 000.00 | 59 100.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AT Other tangible assets | 18 294.00 | 18 294.00 | | 18 294.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 454 394.00 | 47 394.00 | 407 000.00 | 454 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 336.00 | 51 238.00 | 762 098.00 | 813 336.00 |
BZ Other receivables | 4 357 555.00 | | 4 357 555.00 | 4 357 555.00 |
CF Cash and cash equivalents | 291 214.00 | | 291 214.00 | 291 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 462 105.00 | 51 238.00 | 5 410 867.00 | 5 462 105.00 |
CO Grand total (0 to V) | 5 916 499.00 | 98 632.00 | 5 817 867.00 | 5 916 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | 906.00 | | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 777.00 | 1 370 906.00 | | 1 125 777.00 |
DL TOTAL (I) | 1 147 554.00 | 1 391 777.00 | | 1 147 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | 105 184.00 | 177 955.00 | | 105 184.00 |
DX Trade payables and related accounts | 898 449.00 | 1 433 305.00 | | 898 449.00 |
DY Tax and social security liabilities | 850 783.00 | 1 128 813.00 | | 850 783.00 |
EA Other liabilities | 9 742.00 | 38.00 | | 9 742.00 |
EB Prepaid income (2) | 2 805 921.00 | 2 262 127.00 | | 2 805 921.00 |
EC TOTAL (IV) | 4 670 313.00 | 5 002 472.00 | | 4 670 313.00 |
EE Grand total (I to V) | 5 817 867.00 | 6 394 249.00 | | 5 817 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 265 837.00 | 28 394.00 | 5 294 231.00 | 5 265 837.00 |
FJ Net sales | 5 265 837.00 | 28 394.00 | 5 294 231.00 | 5 265 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 685.00 | |
FQ Other income | | | 13 964.00 | |
FR Total operating income (I) | | | 5 333 879.00 | |
FW Other purchases and external expenses | | | 1 556 494.00 | |
FX Taxes, duties, and similar payments | | | 117 170.00 | |
FY Salaries and Wages | | | 1 539 878.00 | |
FZ Social Security Contributions | | | 631 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 238.00 | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 3 904 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 037.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303 510.00 | 436 821.00 | | 303 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 129.00 | 6 376 895.00 | | 5 334 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 352.00 | 5 005 989.00 | | 4 208 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 777.00 | 1 370 906.00 | | 1 125 777.00 |
| |
| 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 | 454 394.00 | | | 454 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 454 394.00 | |
IO DECREASES Total including other intangible assets | | | 424 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 100.00 | | | 424 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 294.00 | | | 18 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 394.00 | | | 47 394.00 |
PE DEPRECIATION Total including other intangible assets | 29 100.00 | | | 29 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | | | 18 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 061.00 | 51 238.00 | 22 061.00 | 22 061.00 |
7B Total provisions for depreciation | 22 061.00 | 51 238.00 | 22 061.00 | 22 061.00 |
7C Grand total | 22 061.00 | 51 238.00 | 22 061.00 | 22 061.00 |
UE of which provisions and reversals: - Operating | | 51 238.00 | 22 061.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 898 449.00 | 898 449.00 | | 898 449.00 |
8C Staff and Related Accounts | 362 615.00 | 362 615.00 | | 362 615.00 |
8D Social Security and Other Social Organizations | 239 400.00 | 239 400.00 | | 239 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
8L Deferred income | 2 805 921.00 | 1 104 725.00 | 1 701 196.00 | 2 805 921.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 813 336.00 | 813 336.00 | | 813 336.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UZ Social Security, other social security organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
VB VAT | 148 993.00 | 148 993.00 | | 148 993.00 |
VC Group and associates | 3 924 350.00 | 3 924 350.00 | | 3 924 350.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 194 913.00 | 194 913.00 | | 194 913.00 |
VN Other taxes, similar payments | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 699.00 | 16 699.00 | | 16 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 160.00 | 73 160.00 | | 73 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182 911.00 | 5 182 911.00 | | 5 182 911.00 |
VW VAT | 232 070.00 | 232 070.00 | | 232 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 363.00 | 2 864 167.00 | 1 701 196.00 | 4 565 363.00 |
