| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 54 193.00 | 42 109.00 | 12 083.00 | 54 193.00 |
BH Other financial assets | 35 443.00 | | 35 443.00 | 35 443.00 |
BJ TOTAL (I) | 147 343.00 | 46 459.00 | 100 884.00 | 147 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 456.00 | | 23 456.00 | 23 456.00 |
BZ Other receivables | 296 000.00 | | 296 000.00 | 296 000.00 |
CF Cash and cash equivalents | 89 936.00 | | 89 936.00 | 89 936.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 425 091.00 | | 425 091.00 | 425 091.00 |
CN Currency translation adjustments (V) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 573 451.00 | 46 459.00 | 526 992.00 | 573 451.00 |
CP Shares due in less than one year | 35 443.00 | | | 35 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 203 227.00 | 273 991.00 | | 203 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 433.00 | -70 764.00 | | 35 433.00 |
DL TOTAL (I) | 255 160.00 | 219 727.00 | | 255 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 567 819.00 | | 3 187.00 |
DW Advances and down payments received on current orders | | 42 820.00 | | |
DX Trade payables and related accounts | 27 203.00 | 75 457.00 | | 27 203.00 |
DY Tax and social security liabilities | 98 621.00 | 80 088.00 | | 98 621.00 |
EA Other liabilities | 142 820.00 | 4 810.00 | | 142 820.00 |
EB Prepaid income (2) | | 46 895.00 | | |
EC TOTAL (IV) | 271 831.00 | 817 890.00 | | 271 831.00 |
ED (V) | | 5 482.00 | | |
EE Grand total (I to V) | 526 992.00 | 1 043 098.00 | | 526 992.00 |
EI Including equity loans | 3 187.00 | | | 3 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 637 191.00 | | 3 637 191.00 | 3 637 191.00 |
FJ Net sales | 3 637 191.00 | | 3 637 191.00 | 3 637 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 649 360.00 | |
FW Other purchases and external expenses | | | 3 373 176.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 149 424.00 | |
FZ Social Security Contributions | | | 51 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 3 586 341.00 | |
GG - OPERATING RESULT (I - II) | | | 63 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 535.00 | |
GL Other interest and similar income | | | -18.00 | |
GN Positive exchange differences | | | 5 038.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 063.00 | 50.00 | | 23 063.00 |
HH Total exceptional expenses (VIII) | 23 063.00 | 50.00 | | 23 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 063.00 | -50.00 | | -23 063.00 |
HK Income tax | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 846.00 | 2 985 648.00 | | 3 650 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 412.00 | 3 056 413.00 | | 3 615 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 433.00 | -70 764.00 | | 35 433.00 |
| |
| 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 | 147 343.00 | | | 147 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 443.00 | |
I4 DECREASES Grand Total | | | 147 343.00 | |
IO DECREASES Total including other intangible assets | | | 57 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 707.00 | | | 57 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 193.00 | | | 54 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 443.00 | | | 35 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 236.00 | 6 762.00 | 4 540.00 | 44 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 886.00 | 6 762.00 | 4 540.00 | 39 886.00 |
| |
| 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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8C Staff and Related Accounts | 72 344.00 | 72 344.00 | | 72 344.00 |
8D Social Security and Other Social Organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
8E Income Taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 820.00 | 142 820.00 | | 142 820.00 |
UT Other financial assets | 35 443.00 | 35 443.00 | | 35 443.00 |
UX Other trade receivables | 23 456.00 | | | 23 456.00 |
UZ Social Security, other social security organizations | 4 527.00 | | | 4 527.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VC Group and associates | 155 321.00 | | | 155 321.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 214.00 | | | 132 214.00 |
VS Prepaid expenses | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 598.00 | 370 598.00 | | 370 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 831.00 | 271 831.00 | | 271 831.00 |
