| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 737.00 | 178 737.00 | | 178 737.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 165 022.00 | 123 454.00 | 41 567.00 | 165 022.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 369 208.00 | 317 191.00 | 52 016.00 | 369 208.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 645 309.00 | 79 622.00 | 565 687.00 | 645 309.00 |
BZ Other receivables | 458 237.00 | 200 854.00 | 257 382.00 | 458 237.00 |
CF Cash and cash equivalents | 784 025.00 | | 784 025.00 | 784 025.00 |
CH Prepaid expenses | 58 684.00 | | 58 684.00 | 58 684.00 |
CJ TOTAL (II) | 1 967 954.00 | 280 477.00 | 1 687 477.00 | 1 967 954.00 |
CO Grand total (0 to V) | 2 337 162.00 | 597 668.00 | 1 739 494.00 | 2 337 162.00 |
CU Other investments | 18 050.00 | 15 000.00 | 3 050.00 | 18 050.00 |
| |
| 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 | 222 725.00 | 171 351.00 | | 222 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 360.00 | 51 374.00 | | 14 360.00 |
DL TOTAL (I) | 347 086.00 | 332 725.00 | | 347 086.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 58 877.00 | | 19 872.00 |
DX Trade payables and related accounts | 526 272.00 | 409 857.00 | | 526 272.00 |
DY Tax and social security liabilities | 295 280.00 | 225 907.00 | | 295 280.00 |
EA Other liabilities | 39 214.00 | 44 225.00 | | 39 214.00 |
EB Prepaid income (2) | 11 770.00 | | | 11 770.00 |
EC TOTAL (IV) | 1 392 408.00 | 738 866.00 | | 1 392 408.00 |
EE Grand total (I to V) | 1 739 494.00 | 1 083 591.00 | | 1 739 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 832 302.00 | | 4 832 302.00 | 4 832 302.00 |
FG Production sold - services | 1 400 700.00 | | 1 400 700.00 | 1 400 700.00 |
FJ Net sales | 6 233 002.00 | | 6 233 002.00 | 6 233 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 790.00 | |
FQ Other income | | | 17 461.00 | |
FR Total operating income (I) | | | 6 356 253.00 | |
FS Purchases of goods (including customs duties) | | | 4 518 234.00 | |
FT Inventory change (goods) | | | -11 700.00 | |
FW Other purchases and external expenses | | | 1 160 775.00 | |
FX Taxes, duties, and similar payments | | | 22 516.00 | |
FY Salaries and Wages | | | 380 107.00 | |
FZ Social Security Contributions | | | 110 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 622.00 | |
GE Other Expenses | | | 22 877.00 | |
GF Total Operating Expenses (II) | | | 6 299 891.00 | |
GG - OPERATING RESULT (I - II) | | | 56 362.00 | |
GL Other interest and similar income | | | 10 737.00 | |
GP Total financial income (V) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 022.00 | 7 670.00 | | 13 022.00 |
HH Total exceptional expenses (VIII) | 13 022.00 | 7 670.00 | | 13 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 022.00 | -7 670.00 | | -13 022.00 |
HK Income tax | 39 717.00 | 7 824.00 | | 39 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 990.00 | 2 092 899.00 | | 6 366 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 630.00 | 2 041 525.00 | | 6 352 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 360.00 | 51 374.00 | | 14 360.00 |
| |
| 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 | 351 229.00 | | 17 979.00 | 351 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | | 369 208.00 | |
IO DECREASES Total including other intangible assets | | | 179 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 737.00 | | | 179 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 777.00 | | 17 249.00 | 147 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | 730.00 | 23 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 500.00 | 16 692.00 | | 285 500.00 |
PE DEPRECIATION Total including other intangible assets | 178 737.00 | | | 178 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 763.00 | 16 692.00 | | 106 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 93 790.00 | 79 622.00 | 93 790.00 | 93 790.00 |
6X Other provisions for depreciation | 200 854.00 | | | 200 854.00 |
7B Total provisions for depreciation | 309 645.00 | 79 622.00 | 93 790.00 | 309 645.00 |
7C Grand total | 321 645.00 | 79 622.00 | 105 790.00 | 321 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 622.00 | 105 790.00 | |
| |
| 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 | 526 272.00 | 526 272.00 | | 526 272.00 |
8C Staff and Related Accounts | 57 967.00 | 57 967.00 | | 57 967.00 |
8D Social Security and Other Social Organizations | 130 332.00 | 130 332.00 | | 130 332.00 |
8E Income Taxes | 31 893.00 | 31 893.00 | | 31 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
8L Deferred income | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 645 309.00 | 645 309.00 | | 645 309.00 |
UY Staff and related accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 92 940.00 | 92 940.00 | | 92 940.00 |
VC Group and associates | 202 953.00 | 202 953.00 | | 202 953.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 202.00 | 152 202.00 | | 152 202.00 |
VS Prepaid expenses | 58 684.00 | 58 684.00 | | 58 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 884.00 | 1 162 229.00 | 3 655.00 | 1 165 884.00 |
VW VAT | 70 656.00 | 70 656.00 | | 70 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 408.00 | 1 392 408.00 | | 1 392 408.00 |
