| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 355.00 | 11 325.00 | 1 030.00 | 12 355.00 |
AT Other tangible assets | 27 367.00 | 23 854.00 | 3 514.00 | 27 367.00 |
BJ TOTAL (I) | 39 722.00 | 35 179.00 | 4 543.00 | 39 722.00 |
BX Customers and related accounts | 675 624.00 | | 675 624.00 | 675 624.00 |
BZ Other receivables | 179 110.00 | | 179 110.00 | 179 110.00 |
CF Cash and cash equivalents | 688 487.00 | | 688 487.00 | 688 487.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 543 498.00 | | 1 543 498.00 | 1 543 498.00 |
CO Grand total (0 to V) | 1 583 220.00 | 35 179.00 | 1 548 041.00 | 1 583 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176.00 | 1 176.00 | | 1 176.00 |
DH Retained earnings | -387 622.00 | -375 252.00 | | -387 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 875.00 | -12 370.00 | | 224 875.00 |
DL TOTAL (I) | -161 571.00 | -386 446.00 | | -161 571.00 |
DU Loans and Debts from Credit Institutions (3) | 240 077.00 | 240 000.00 | | 240 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 879.00 | 455 601.00 | | 38 879.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 1 024 836.00 | 145 783.00 | | 1 024 836.00 |
DY Tax and social security liabilities | 224 426.00 | 168 284.00 | | 224 426.00 |
EA Other liabilities | 50 110.00 | 23 423.00 | | 50 110.00 |
EB Prepaid income (2) | 127 485.00 | 96 723.00 | | 127 485.00 |
EC TOTAL (IV) | 1 709 612.00 | 1 129 813.00 | | 1 709 612.00 |
EE Grand total (I to V) | 1 548 041.00 | 743 366.00 | | 1 548 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 171 640.00 | 40 907.00 | 2 212 547.00 | 2 171 640.00 |
FJ Net sales | 2 171 640.00 | 40 907.00 | 2 212 547.00 | 2 171 640.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 2 217 835.00 | |
FW Other purchases and external expenses | | | 1 293 731.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 453 233.00 | |
FZ Social Security Contributions | | | 171 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 52 430.00 | |
GF Total Operating Expenses (II) | | | 1 987 468.00 | |
GG - OPERATING RESULT (I - II) | | | 230 367.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 967.00 | | |
HH Total exceptional expenses (VIII) | | 29 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 835.00 | 1 048 364.00 | | 2 217 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 960.00 | 1 060 734.00 | | 1 992 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 875.00 | -12 370.00 | | 224 875.00 |
| |
| 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 | 37 922.00 | | 1 800.00 | 37 922.00 |
I4 DECREASES Grand Total | | | 39 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 355.00 | | | 12 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 567.00 | | 1 800.00 | 25 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 655.00 | 9 524.00 | | 25 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 4 118.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 448.00 | 5 406.00 | | 18 448.00 |
| |
| 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 | 1 024 836.00 | 1 024 836.00 | | 1 024 836.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 41 015.00 | 41 015.00 | | 41 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 110.00 | 50 110.00 | | 50 110.00 |
8L Deferred income | 127 485.00 | 127 485.00 | | 127 485.00 |
UX Other trade receivables | 675 624.00 | 675 624.00 | | 675 624.00 |
UZ Social Security, other social security organizations | 13 193.00 | 13 193.00 | | 13 193.00 |
VB VAT | 165 316.00 | 165 316.00 | | 165 316.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 25 185.00 | 214 814.00 | 240 000.00 |
VI Group and Associates | 38 879.00 | 38 879.00 | | 38 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 011.00 | 855 011.00 | | 855 011.00 |
VW VAT | 147 627.00 | 147 627.00 | | 147 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 812.00 | 1 490 998.00 | 214 814.00 | 1 705 812.00 |
