| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 30 192.00 | 30 192.00 | | 30 192.00 |
AT Other tangible assets | 305 537.00 | 95 634.00 | 209 903.00 | 305 537.00 |
BH Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
BJ TOTAL (I) | 354 977.00 | 127 626.00 | 227 352.00 | 354 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 408.00 | 700.00 | 218 708.00 | 219 408.00 |
BZ Other receivables | 51 685.00 | | 51 685.00 | 51 685.00 |
CF Cash and cash equivalents | 602 228.00 | | 602 228.00 | 602 228.00 |
CH Prepaid expenses | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 894 238.00 | 700.00 | 893 538.00 | 894 238.00 |
CO Grand total (0 to V) | 1 249 216.00 | 128 326.00 | 1 120 890.00 | 1 249 216.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 384 645.00 | 259 268.00 | | 384 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 283.00 | 146 877.00 | | 95 283.00 |
DL TOTAL (I) | 536 027.00 | 462 245.00 | | 536 027.00 |
DU Loans and Debts from Credit Institutions (3) | 75 846.00 | 85 221.00 | | 75 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 60 292.00 | | 2 254.00 |
DX Trade payables and related accounts | 103 272.00 | 301 993.00 | | 103 272.00 |
DY Tax and social security liabilities | 161 602.00 | 379 111.00 | | 161 602.00 |
EB Prepaid income (2) | 241 888.00 | 293 716.00 | | 241 888.00 |
EC TOTAL (IV) | 584 863.00 | 1 120 334.00 | | 584 863.00 |
EE Grand total (I to V) | 1 120 890.00 | 1 582 579.00 | | 1 120 890.00 |
EG Accrued income and payables due within one year | 576 605.00 | 1 102 231.00 | | 576 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 460.00 | | 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 167.00 | | 1 242 167.00 | 1 242 167.00 |
FJ Net sales | 1 242 167.00 | | 1 242 167.00 | 1 242 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 243 238.00 | |
FW Other purchases and external expenses | | | 795 525.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 168 261.00 | |
FZ Social Security Contributions | | | 114 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 116 100.00 | |
GG - OPERATING RESULT (I - II) | | | 127 138.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | | 1 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 701.00 | | |
HJ Employee participation in company results | -380.00 | 10 545.00 | | -380.00 |
HK Income tax | 30 038.00 | 49 604.00 | | 30 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 589.00 | 2 022 830.00 | | 1 243 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 307.00 | 1 875 953.00 | | 1 148 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 283.00 | 146 877.00 | | 95 283.00 |
| |
| 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 | 320 447.00 | | 42 090.00 | 320 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 843.00 | 17 449.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 354 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 335 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 198.00 | | 36 247.00 | 301 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | 5 843.00 | 17 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 601.00 | 32 025.00 | | 95 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 801.00 | 32 025.00 | | 93 801.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 103 272.00 | 103 272.00 | | 103 272.00 |
8C Staff and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 98 137.00 | 98 137.00 | | 98 137.00 |
8L Deferred income | 241 888.00 | 241 888.00 | | 241 888.00 |
UT Other financial assets | 17 449.00 | 49.00 | 17 400.00 | 17 449.00 |
UX Other trade receivables | 218 568.00 | 218 568.00 | | 218 568.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
UZ Social Security, other social security organizations | 29 889.00 | 29 889.00 | | 29 889.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 75 339.00 | 67 081.00 | 8 258.00 | 75 339.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VP Miscellaneous | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 721.00 | 9 721.00 | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 20 917.00 | 20 917.00 | | 20 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 459.00 | 292 059.00 | 17 400.00 | 309 459.00 |
VW VAT | 36 568.00 | 36 568.00 | | 36 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 863.00 | 576 605.00 | 8 258.00 | 584 863.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
