| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 6 812.00 | 2 771.00 | 9 583.00 |
AT Other tangible assets | 19 653.00 | 16 100.00 | 3 552.00 | 19 653.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 33 663.00 | 24 812.00 | 8 851.00 | 33 663.00 |
BP Services in progress | 2 659.00 | | 2 659.00 | 2 659.00 |
BT Goods | 3 275.00 | | 3 275.00 | 3 275.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 300 079.00 | 19 109.00 | 280 971.00 | 300 079.00 |
BZ Other receivables | 82 922.00 | | 82 922.00 | 82 922.00 |
CF Cash and cash equivalents | 564 643.00 | | 564 643.00 | 564 643.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 954 957.00 | 19 109.00 | 935 848.00 | 954 957.00 |
CO Grand total (0 to V) | 988 621.00 | 43 921.00 | 944 700.00 | 988 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 20 603.00 | | | 20 603.00 |
DH Retained earnings | 547 543.00 | | | 547 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | | | 10 214.00 |
DL TOTAL (I) | 595 080.00 | | | 595 080.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 307 115.00 | | | 307 115.00 |
DY Tax and social security liabilities | 37 891.00 | | | 37 891.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EB Prepaid income (2) | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 349 619.00 | | | 349 619.00 |
EE Grand total (I to V) | 944 700.00 | | | 944 700.00 |
EG Accrued income and payables due within one year | 349 619.00 | | | 349 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 314 324.00 | | 1 314 324.00 | 1 314 324.00 |
FJ Net sales | 1 314 524.00 | | 1 314 524.00 | 1 314 524.00 |
FM Inventory production | | | -60 667.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 265 594.00 | |
FS Purchases of goods (including customs duties) | | | 375 278.00 | |
FT Inventory change (goods) | | | 42 361.00 | |
FU Purchases of raw materials and other supplies | | | -344.00 | |
FW Other purchases and external expenses | | | 678 209.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 121 626.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 248.00 | |
GE Other Expenses | | | -196.00 | |
GF Total Operating Expenses (II) | | | 1 257 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | | | 5 244.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 011.00 | | | 1 271 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 796.00 | | | 1 260 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 214.00 | | | 10 214.00 |
| |
| 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 | 30 520.00 | | 4 318.00 | 30 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 33 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 29 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 295.00 | | 4 115.00 | 26 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 203.00 | 2 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 668.00 | 5 145.00 | 1 001.00 | 20 668.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 1 442.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 210.00 | 3 703.00 | 1 001.00 | 20 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 861.00 | 10 248.00 | | 8 861.00 |
7B Total provisions for depreciation | 8 861.00 | 10 248.00 | | 8 861.00 |
7C Grand total | 8 861.00 | 10 248.00 | | 8 861.00 |
UE of which provisions and reversals: - Operating | | 10 248.00 | | |
| |
| 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 | 307 115.00 | 307 115.00 | | 307 115.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
8L Deferred income | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
UX Other trade receivables | 277 179.00 | 277 179.00 | | 277 179.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 22 901.00 | 22 901.00 | | 22 901.00 |
VB VAT | 56 861.00 | 56 861.00 | | 56 861.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 25 278.00 | 25 278.00 | | 25 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 498.00 | 383 970.00 | 2 528.00 | 386 498.00 |
VW VAT | 32 017.00 | 32 017.00 | | 32 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 619.00 | 349 619.00 | | 349 619.00 |
