| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 489.00 | | 3 489.00 |
AR Technical installations, industrial equipment and tools | 77 334.00 | 38 057.00 | 39 276.00 | 77 334.00 |
AT Other tangible assets | 65 083.00 | 40 670.00 | 24 413.00 | 65 083.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 148 168.00 | 83 371.00 | 64 797.00 | 148 168.00 |
BX Customers and related accounts | 80 890.00 | | 80 890.00 | 80 890.00 |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CF Cash and cash equivalents | 225 031.00 | | 225 031.00 | 225 031.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 339 050.00 | | 339 050.00 | 339 050.00 |
CO Grand total (0 to V) | 487 218.00 | 83 371.00 | 403 847.00 | 487 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 254.00 | 112 400.00 | | 102 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | -10 146.00 | | 34 076.00 |
DL TOTAL (I) | 147 329.00 | 113 254.00 | | 147 329.00 |
DU Loans and Debts from Credit Institutions (3) | 75 668.00 | 480.00 | | 75 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 6 743.00 | | 6 685.00 |
DW Advances and down payments received on current orders | 4 287.00 | 3 362.00 | | 4 287.00 |
DX Trade payables and related accounts | 29 018.00 | 22 608.00 | | 29 018.00 |
DY Tax and social security liabilities | 140 310.00 | 136 260.00 | | 140 310.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 256 517.00 | 169 453.00 | | 256 517.00 |
EE Grand total (I to V) | 403 847.00 | 282 707.00 | | 403 847.00 |
EG Accrued income and payables due within one year | 256 517.00 | 169 453.00 | | 256 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 470.00 | | 889 470.00 | 889 470.00 |
FJ Net sales | 889 470.00 | | 889 470.00 | 889 470.00 |
FO Operating subsidies | | | 17 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 24 680.00 | |
FR Total operating income (I) | | | 932 919.00 | |
FW Other purchases and external expenses | | | 260 703.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 548 988.00 | |
FZ Social Security Contributions | | | 59 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 888 514.00 | |
GG - OPERATING RESULT (I - II) | | | 44 405.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 751.00 | | 1 228.00 |
A2 TOTAL ASSETS | 1 369.00 | 2 235.00 | | 1 369.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | | 2 384.00 | | |
HB Exceptional income from capital transactions | 755.00 | 250.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 2 634.00 | | 755.00 |
HE Exceptional expenses on management operations | 1 121.00 | 2 868.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 9 182.00 | 1 380.00 | | 9 182.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 4 248.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 547.00 | -1 614.00 | | -9 547.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 675.00 | 946 395.00 | | 933 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 600.00 | 956 541.00 | | 899 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | -10 146.00 | | 34 076.00 |
HP References: Equipment leasing | 25 043.00 | 32 319.00 | | 25 043.00 |
| |
| 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 | 187 835.00 | | 20 669.00 | 187 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 1 108.00 | |
I4 DECREASES Grand Total | | 60 336.00 | 148 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 581.00 | 142 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 579.00 | | 19 419.00 | 182 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 1 250.00 | 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 774.00 | 11 751.00 | 51 155.00 | 122 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155.00 | | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 54.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 184.00 | 11 697.00 | 51 155.00 | 118 184.00 |
| |
| 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 | 29 018.00 | 29 018.00 | | 29 018.00 |
8C Staff and Related Accounts | 70 880.00 | 70 880.00 | | 70 880.00 |
8D Social Security and Other Social Organizations | 34 836.00 | 34 836.00 | | 34 836.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UP Loans | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 80 890.00 | 80 890.00 | | 80 890.00 |
UZ Social Security, other social security organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VC Group and associates | 15 976.00 | 15 976.00 | | 15 976.00 |
VG Loans with a maturity of up to one year at origin | 75 668.00 | 75 668.00 | | 75 668.00 |
VI Group and Associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 014.00 | 114 019.00 | 995.00 | 115 014.00 |
VW VAT | 29 015.00 | 29 015.00 | | 29 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 230.00 | 252 230.00 | | 252 230.00 |
