| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 581.00 | 17 618.00 | 7 963.00 | 25 581.00 |
BJ TOTAL (I) | 25 581.00 | 17 618.00 | 7 963.00 | 25 581.00 |
BV Advances and down payments on orders | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 147 269.00 | 1 925.00 | 145 343.00 | 147 269.00 |
BZ Other receivables | 27 430.00 | | 27 430.00 | 27 430.00 |
CF Cash and cash equivalents | 178 067.00 | | 178 067.00 | 178 067.00 |
CH Prepaid expenses | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 378 820.00 | 1 925.00 | 376 895.00 | 378 820.00 |
CO Grand total (0 to V) | 404 401.00 | 19 543.00 | 384 858.00 | 404 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 238.00 | 216 768.00 | | 215 238.00 |
DH Retained earnings | -68 011.00 | | | -68 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 954.00 | -68 011.00 | | 18 954.00 |
DL TOTAL (I) | 184 481.00 | 167 057.00 | | 184 481.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 196.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 787.00 | | 2 000.00 |
DX Trade payables and related accounts | 26 843.00 | 22 535.00 | | 26 843.00 |
DY Tax and social security liabilities | 118 749.00 | 116 619.00 | | 118 749.00 |
EA Other liabilities | 4 025.00 | 2 859.00 | | 4 025.00 |
EB Prepaid income (2) | 48 520.00 | 46 625.00 | | 48 520.00 |
EC TOTAL (IV) | 200 377.00 | 192 622.00 | | 200 377.00 |
EE Grand total (I to V) | 384 858.00 | 359 679.00 | | 384 858.00 |
EG Accrued income and payables due within one year | 200 377.00 | 192 622.00 | | 200 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 196.00 | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 079.00 | | 748 079.00 | 748 079.00 |
FJ Net sales | 748 079.00 | | 748 079.00 | 748 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 083.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 765 187.00 | |
FW Other purchases and external expenses | | | 177 045.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 411 559.00 | |
FZ Social Security Contributions | | | 136 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 739 210.00 | |
GG - OPERATING RESULT (I - II) | | | 25 977.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 217.00 | 5 482.00 | | 16 217.00 |
A2 TOTAL ASSETS | 23 869.00 | 18 814.00 | | 23 869.00 |
HA Exceptional income from management transactions | 90.00 | 15 471.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 15 471.00 | | 90.00 |
HE Exceptional expenses on management operations | 3 567.00 | 110 734.00 | | 3 567.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 110 734.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | -95 263.00 | | -3 477.00 |
HK Income tax | 3 765.00 | 5 467.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 498.00 | 723 218.00 | | 765 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 544.00 | 791 229.00 | | 746 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 954.00 | -68 011.00 | | 18 954.00 |
| |
| 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 | 24 507.00 | | 1 074.00 | 24 507.00 |
I4 DECREASES Grand Total | | | 25 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 507.00 | | 1 074.00 | 24 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 028.00 | 2 590.00 | | 15 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 028.00 | 2 590.00 | | 15 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | 1 445.00 | 866.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | 1 445.00 | 866.00 | 1 346.00 |
7C Grand total | 1 346.00 | 1 445.00 | 866.00 | 1 346.00 |
UE of which provisions and reversals: - Operating | | 445.00 | 866.00 | |
| |
| 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 | 26 843.00 | 26 843.00 | | 26 843.00 |
8C Staff and Related Accounts | 30 986.00 | 30 986.00 | | 30 986.00 |
8D Social Security and Other Social Organizations | 49 549.00 | 49 549.00 | | 49 549.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
8L Deferred income | 48 520.00 | 48 520.00 | | 48 520.00 |
UX Other trade receivables | 139 482.00 | 139 482.00 | | 139 482.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VA Doubtful or disputed receivables | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
VS Prepaid expenses | 20 115.00 | 20 115.00 | | 20 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 814.00 | 194 814.00 | | 194 814.00 |
VW VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 377.00 | 200 377.00 | | 200 377.00 |
