| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 677.00 | 1 198.00 | 1 875.00 |
AH Goodwill | 37 301.00 | | 37 301.00 | 37 301.00 |
AT Other tangible assets | 45 183.00 | 26 458.00 | 18 726.00 | 45 183.00 |
BF Loans | 61 592.00 | | 61 592.00 | 61 592.00 |
BH Other financial assets | 19 045.00 | | 19 045.00 | 19 045.00 |
BJ TOTAL (I) | 164 996.00 | 27 135.00 | 137 862.00 | 164 996.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 170 722.00 | 5 991.00 | 164 731.00 | 170 722.00 |
BZ Other receivables | 91 987.00 | | 91 987.00 | 91 987.00 |
CF Cash and cash equivalents | 132 867.00 | | 132 867.00 | 132 867.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 398 384.00 | 5 991.00 | 392 393.00 | 398 384.00 |
CO Grand total (0 to V) | 563 381.00 | 33 126.00 | 530 255.00 | 563 381.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 14 310.00 | | | 14 310.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 42 201.00 | -14 546.00 | | 42 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 884.00 | 56 748.00 | | 45 884.00 |
DL TOTAL (I) | 203 085.00 | 157 201.00 | | 203 085.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 353.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 952.00 | | |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 57 326.00 | 34 608.00 | | 57 326.00 |
DY Tax and social security liabilities | 269 202.00 | 273 624.00 | | 269 202.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 327 170.00 | 311 536.00 | | 327 170.00 |
EE Grand total (I to V) | 530 255.00 | 468 737.00 | | 530 255.00 |
EG Accrued income and payables due within one year | 327 170.00 | 311 536.00 | | 327 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 636 583.00 | | 1 636 583.00 | 1 636 583.00 |
FJ Net sales | 1 636 583.00 | | 1 636 583.00 | 1 636 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 649 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 190 334.00 | |
FX Taxes, duties, and similar payments | | | 55 266.00 | |
FY Salaries and Wages | | | 1 050 080.00 | |
FZ Social Security Contributions | | | 296 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 600 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 115.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 230.00 | 4 362.00 | | 13 230.00 |
HA Exceptional income from management transactions | 264.00 | 136.00 | | 264.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | 264.00 | 203.00 | | 264.00 |
HE Exceptional expenses on management operations | 214.00 | 1 340.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 340.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -1 137.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 095.00 | 1 897 541.00 | | 1 650 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 211.00 | 1 840 793.00 | | 1 604 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 884.00 | 56 748.00 | | 45 884.00 |
| |
| 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 | 144 097.00 | | 38 625.00 | 144 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 446.00 | 80 637.00 | |
I4 DECREASES Grand Total | | 17 726.00 | 164 996.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 39 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 456.00 | | | 41 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 216.00 | | 18 967.00 | 26 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 425.00 | | 19 658.00 | 76 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 967.00 | 3 448.00 | 2 280.00 | 25 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 625.00 | 2 280.00 | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 635.00 | 2 823.00 | | 23 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 393.00 | 3 606.00 | 8.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | 3 606.00 | 8.00 | 2 393.00 |
7C Grand total | 2 393.00 | 3 606.00 | 8.00 | 2 393.00 |
UE of which provisions and reversals: - Operating | | 3 606.00 | 8.00 | |
| |
| 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 | 57 326.00 | 57 326.00 | | 57 326.00 |
8C Staff and Related Accounts | 85 378.00 | 85 378.00 | | 85 378.00 |
8D Social Security and Other Social Organizations | 78 505.00 | 78 505.00 | | 78 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UP Loans | 61 592.00 | | 61 592.00 | 61 592.00 |
UT Other financial assets | 19 045.00 | 15 000.00 | 4 045.00 | 19 045.00 |
UX Other trade receivables | 163 533.00 | 163 533.00 | | 163 533.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 7 189.00 | 7 189.00 | | 7 189.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VC Group and associates | 63 857.00 | 63 857.00 | | 63 857.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 284.00 | 33 284.00 | | 33 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 310.00 | | 14 310.00 | 14 310.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 449.00 | 265 502.00 | 79 947.00 | 345 449.00 |
VW VAT | 72 035.00 | 72 035.00 | | 72 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 920.00 | 326 920.00 | | 326 920.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
