| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533 727.00 | 350 101.00 | 183 626.00 | 533 727.00 |
AT Other tangible assets | 141 400.00 | 90 921.00 | 50 480.00 | 141 400.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 675 127.00 | 441 021.00 | 234 106.00 | 675 127.00 |
BN Goods in progress | 18 560.00 | | 18 560.00 | 18 560.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 155 062.00 | 48 453.00 | 106 609.00 | 155 062.00 |
BZ Other receivables | 45 604.00 | | 45 604.00 | 45 604.00 |
CF Cash and cash equivalents | 158 018.00 | | 158 018.00 | 158 018.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 387 816.00 | 48 453.00 | 339 363.00 | 387 816.00 |
CO Grand total (0 to V) | 1 062 943.00 | 489 474.00 | 573 469.00 | 1 062 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 227.00 | 339 863.00 | | 322 227.00 |
DJ Investment subsidies | 8 841.00 | 11 147.00 | | 8 841.00 |
DL TOTAL (I) | 353 068.00 | 373 010.00 | | 353 068.00 |
DU Loans and Debts from Credit Institutions (3) | 72 771.00 | 133 244.00 | | 72 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 1 477.00 | | 263.00 |
DW Advances and down payments received on current orders | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 50 326.00 | 123 464.00 | | 50 326.00 |
DY Tax and social security liabilities | 94 118.00 | 135 652.00 | | 94 118.00 |
EA Other liabilities | | 9 652.00 | | |
EC TOTAL (IV) | 220 400.00 | 403 489.00 | | 220 400.00 |
EE Grand total (I to V) | 573 469.00 | 776 499.00 | | 573 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 930.00 | |
FD Production sold - goods | | | 1 450 330.00 | |
FJ Net sales | | | 1 457 260.00 | |
FM Inventory production | | | 18 560.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 492 798.00 | |
FS Purchases of goods (including customs duties) | | | 6 287.00 | |
FW Other purchases and external expenses | | | 644 570.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 357 631.00 | |
FZ Social Security Contributions | | | 130 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 220 029.00 | |
GG - OPERATING RESULT (I - II) | | | 272 768.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 306.00 | 384.00 | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | 384.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 504.00 | 26 412.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 553.00 | 26 412.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | -26 028.00 | | 1 754.00 |
HK Income tax | -50 491.00 | -167 150.00 | | -50 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 380.00 | 1 561 262.00 | | 1 495 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 152.00 | 1 221 399.00 | | 1 173 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 227.00 | 339 863.00 | | 322 227.00 |
| |
| 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 | 617 236.00 | | 73 254.00 | 617 236.00 |
I4 DECREASES Grand Total | | 15 363.00 | 675 127.00 | |
IO DECREASES Total including other intangible assets | | | 533 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 363.00 | 141 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 133.00 | | 69 594.00 | 464 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 103.00 | | 3 660.00 | 153 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 070.00 | 74 314.00 | 15 363.00 | 382 070.00 |
PE DEPRECIATION Total including other intangible assets | 293 792.00 | 56 308.00 | | 293 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 278.00 | 18 006.00 | 15 363.00 | 88 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 453.00 | 48 453.00 | | 48 453.00 |
7B Total provisions for depreciation | 48 453.00 | 48 453.00 | | 48 453.00 |
7C Grand total | 48 453.00 | 48 453.00 | | 48 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 50 326.00 | 50 326.00 | | 50 326.00 |
8C Staff and Related Accounts | 24 986.00 | 24 986.00 | | 24 986.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 96 918.00 | 96 918.00 | | 96 918.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 58 144.00 | 58 144.00 | | 58 144.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VC Group and associates | 30 794.00 | 30 794.00 | | 30 794.00 |
VH Loans with a maturity of more than one year at origin | 72 771.00 | 40 475.00 | 32 296.00 | 72 771.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 60 473.00 | | | 60 473.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 238.00 | 211 238.00 | | 211 238.00 |
VW VAT | 37 154.00 | 37 154.00 | | 37 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 400.00 | 188 104.00 | 32 296.00 | 220 400.00 |
