| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 471.00 | 3 344.00 | 6 127.00 | 9 471.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 9 474.00 | 3 344.00 | 6 129.00 | 9 474.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 1 182 206.00 | | 1 182 206.00 | 1 182 206.00 |
BZ Other receivables | 65 764.00 | | 65 764.00 | 65 764.00 |
CF Cash and cash equivalents | 426 387.00 | | 426 387.00 | 426 387.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 1 684 325.00 | | 1 684 325.00 | 1 684 325.00 |
CO Grand total (0 to V) | 1 693 799.00 | 3 344.00 | 1 690 455.00 | 1 693 799.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 585 472.00 | 790 688.00 | | 585 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 951.00 | -205 216.00 | | 32 951.00 |
DL TOTAL (I) | 893 423.00 | 860 472.00 | | 893 423.00 |
DQ Provisions for Expenses | 1 376.00 | 2 285.00 | | 1 376.00 |
DR TOTAL (IV) | 1 376.00 | 2 285.00 | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | | | 13 047.00 |
DX Trade payables and related accounts | 336 108.00 | 375 498.00 | | 336 108.00 |
DY Tax and social security liabilities | 437 576.00 | 372 677.00 | | 437 576.00 |
EA Other liabilities | 674.00 | 674.00 | | 674.00 |
EB Prepaid income (2) | 8 250.00 | 8 250.00 | | 8 250.00 |
EC TOTAL (IV) | 795 655.00 | 757 100.00 | | 795 655.00 |
EE Grand total (I to V) | 1 690 455.00 | 1 619 857.00 | | 1 690 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 786 981.00 | | 1 786 981.00 | 1 786 981.00 |
FJ Net sales | 1 786 981.00 | | 1 786 981.00 | 1 786 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 797 743.00 | |
FW Other purchases and external expenses | | | 611 099.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 742 799.00 | |
FZ Social Security Contributions | | | 322 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 987.00 | |
GF Total Operating Expenses (II) | | | 1 716 905.00 | |
GG - OPERATING RESULT (I - II) | | | 80 838.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 856.00 | 1.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 1.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 32 844.00 | 235 547.00 | | 32 844.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 10.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 38 844.00 | 235 557.00 | | 38 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 988.00 | -235 556.00 | | -36 988.00 |
HK Income tax | 13 047.00 | | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 747.00 | 1 520 578.00 | | 1 801 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 797.00 | 1 725 794.00 | | 1 768 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 951.00 | -205 216.00 | | 32 951.00 |
| |
| 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 | 27 918.00 | | 6 367.00 | 27 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3.00 | |
I4 DECREASES Grand Total | | 24 812.00 | 9 474.00 | |
IO DECREASES Total including other intangible assets | | 18 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 812.00 | | | 18 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | 6 367.00 | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469.00 | 1 875.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 1 875.00 | | 1 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 285.00 | | 909.00 | 2 285.00 |
7C Grand total | 2 285.00 | | 909.00 | 2 285.00 |
| |
| 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 | 336 108.00 | 336 108.00 | | 336 108.00 |
8C Staff and Related Accounts | 61 232.00 | 61 232.00 | | 61 232.00 |
8D Social Security and Other Social Organizations | 148 195.00 | 148 195.00 | | 148 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 1 182 206.00 | 1 182 206.00 | | 1 182 206.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 64 693.00 | 64 693.00 | | 64 693.00 |
VI Group and Associates | 13 047.00 | 13 047.00 | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 693.00 | 32 693.00 | | 32 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 938.00 | 1 257 938.00 | | 1 257 938.00 |
VW VAT | 195 456.00 | 195 456.00 | | 195 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 655.00 | 795 655.00 | | 795 655.00 |
