| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 158 139.00 | | 158 139.00 | 158 139.00 |
AT Other tangible assets | 78 787.00 | 42 857.00 | 35 930.00 | 78 787.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 243 643.00 | 48 396.00 | 195 247.00 | 243 643.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 422 855.00 | 2 462.00 | 420 393.00 | 422 855.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 669 223.00 | | 669 223.00 | 669 223.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 116 497.00 | 2 462.00 | 1 114 036.00 | 1 116 497.00 |
CO Grand total (0 to V) | 1 360 140.00 | 50 857.00 | 1 309 282.00 | 1 360 140.00 |
CP Shares due in less than one year | 1 178.00 | | | 1 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 275 797.00 | 270 782.00 | | 275 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 956.00 | 5 015.00 | | 27 956.00 |
DL TOTAL (I) | 479 753.00 | 451 797.00 | | 479 753.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 223.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 197.00 | 82 184.00 | | 321 197.00 |
DW Advances and down payments received on current orders | 5 540.00 | 344.00 | | 5 540.00 |
DX Trade payables and related accounts | 243 703.00 | 204 061.00 | | 243 703.00 |
DY Tax and social security liabilities | 243 719.00 | 120 458.00 | | 243 719.00 |
EA Other liabilities | 15 121.00 | 4 048.00 | | 15 121.00 |
EC TOTAL (IV) | 829 529.00 | 411 318.00 | | 829 529.00 |
EE Grand total (I to V) | 1 309 282.00 | 863 115.00 | | 1 309 282.00 |
EG Accrued income and payables due within one year | 823 989.00 | 410 974.00 | | 823 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 223.00 | | 249.00 |
EI Including equity loans | 321 197.00 | | | 321 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 803 005.00 | 375 871.00 | 2 178 877.00 | 1 803 005.00 |
FJ Net sales | 1 803 005.00 | 375 871.00 | 2 178 877.00 | 1 803 005.00 |
FO Operating subsidies | | | 18 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 198 172.00 | |
FW Other purchases and external expenses | | | 1 275 871.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 770 844.00 | |
FZ Social Security Contributions | | | 99 188.00 | |
GB Operating Expenses - Provisions | | | 8 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 2 171 048.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GL Other interest and similar income | | | 803.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -361.00 | -4 409.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 176.00 | 1 563 139.00 | | 2 199 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 220.00 | 1 558 124.00 | | 2 171 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 956.00 | 5 015.00 | | 27 956.00 |
| |
| 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 | 224 296.00 | | 19 347.00 | 224 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 243 643.00 | |
IO DECREASES Total including other intangible assets | | | 163 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 678.00 | | | 163 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 548.00 | | 18 239.00 | 60 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 1 108.00 | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 655.00 | 8 741.00 | | 39 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 116.00 | 8 741.00 | | 34 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | 1 734.00 | 92.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 1 734.00 | 92.00 | 819.00 |
7C Grand total | 819.00 | 1 734.00 | 92.00 | 819.00 |
UE of which provisions and reversals: - Operating | | 1 734.00 | 92.00 | |
| |
| 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 | 243 703.00 | 243 703.00 | | 243 703.00 |
8C Staff and Related Accounts | 99 096.00 | 99 096.00 | | 99 096.00 |
8D Social Security and Other Social Organizations | 41 398.00 | 41 398.00 | | 41 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 121.00 | 15 121.00 | | 15 121.00 |
UT Other financial assets | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 419 953.00 | 419 953.00 | | 419 953.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 321 197.00 | 321 197.00 | | 321 197.00 |
VM Income taxes | 9 637.00 | 9 637.00 | | 9 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 411.00 | 447 411.00 | | 447 411.00 |
VW VAT | 98 100.00 | 98 100.00 | | 98 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 989.00 | 823 989.00 | | 823 989.00 |
