| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 562.00 | 2 146.00 | 2 708.00 |
AT Other tangible assets | 17 236.00 | 2 084.00 | 15 152.00 | 17 236.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 945.00 | 2 646.00 | 20 299.00 | 22 945.00 |
BP Services in progress | 116 051.00 | 56 138.00 | 59 913.00 | 116 051.00 |
BZ Other receivables | 131 263.00 | | 131 263.00 | 131 263.00 |
CF Cash and cash equivalents | 125 559.00 | | 125 559.00 | 125 559.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 376 251.00 | 56 138.00 | 320 113.00 | 376 251.00 |
CO Grand total (0 to V) | 399 195.00 | 58 784.00 | 340 412.00 | 399 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | | | 49 866.00 |
DL TOTAL (I) | 89 866.00 | | | 89 866.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 668.00 | | | 42 668.00 |
DX Trade payables and related accounts | 138 072.00 | | | 138 072.00 |
DY Tax and social security liabilities | 66 364.00 | | | 66 364.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 250 545.00 | | | 250 545.00 |
EE Grand total (I to V) | 340 412.00 | | | 340 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 517 839.00 | |
FJ Net sales | | | 517 839.00 | |
FM Inventory production | | | 116 051.00 | |
FR Total operating income (I) | | | 633 890.00 | |
FW Other purchases and external expenses | | | 221 031.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 205 573.00 | |
FZ Social Security Contributions | | | 86 888.00 | |
GB Operating Expenses - Provisions | | | 58 784.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 574 636.00 | |
GG - OPERATING RESULT (I - II) | | | 59 255.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 800.00 | | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 890.00 | | | 633 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 024.00 | | | 584 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 866.00 | | | 49 866.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | 2 708.00 | | 2 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 646.00 | | |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 084.00 | | |
| |
| 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 | 42 668.00 | 42 668.00 | | 42 668.00 |
8B Suppliers and Related Accounts | 138 072.00 | 138 072.00 | | 138 072.00 |
8D Social Security and Other Social Organizations | 66 364.00 | 66 364.00 | | 66 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 105 461.00 | 105 461.00 | | 105 461.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 802.00 | 25 802.00 | | 25 802.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 640.00 | 134 640.00 | 3 000.00 | 137 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 545.00 | 250 545.00 | | 250 545.00 |
