| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 952.00 | 50 952.00 | | 50 952.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 128 434.00 | 115 857.00 | 12 577.00 | 128 434.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 184 780.00 | 169 091.00 | 15 689.00 | 184 780.00 |
BP Services in progress | 423 000.00 | | 423 000.00 | 423 000.00 |
BX Customers and related accounts | 863 406.00 | | 863 406.00 | 863 406.00 |
BZ Other receivables | 98 412.00 | | 98 412.00 | 98 412.00 |
CF Cash and cash equivalents | 60 299.00 | | 60 299.00 | 60 299.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 1 451 640.00 | | 1 451 640.00 | 1 451 640.00 |
CO Grand total (0 to V) | 1 636 420.00 | 169 091.00 | 1 467 329.00 | 1 636 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 397.00 | 397.00 | | 397.00 |
DG Other reserves | 343 000.00 | 340 000.00 | | 343 000.00 |
DH Retained earnings | 934.00 | 960.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | 2 974.00 | | 1 255.00 |
DL TOTAL (I) | 379 125.00 | 377 870.00 | | 379 125.00 |
DU Loans and Debts from Credit Institutions (3) | 307 630.00 | 365 384.00 | | 307 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 2 828.00 | | 2 842.00 |
DX Trade payables and related accounts | 131 280.00 | 85 664.00 | | 131 280.00 |
DY Tax and social security liabilities | 486 506.00 | 519 264.00 | | 486 506.00 |
EA Other liabilities | 159 948.00 | 147 088.00 | | 159 948.00 |
EC TOTAL (IV) | 1 088 204.00 | 1 120 230.00 | | 1 088 204.00 |
EE Grand total (I to V) | 1 467 329.00 | 1 498 100.00 | | 1 467 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 606 375.00 | | 1 606 375.00 | 1 606 375.00 |
FJ Net sales | 1 606 375.00 | | 1 606 375.00 | 1 606 375.00 |
FM Inventory production | | | -138 763.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 1 483 419.00 | |
FW Other purchases and external expenses | | | 398 506.00 | |
FX Taxes, duties, and similar payments | | | 21 982.00 | |
FY Salaries and Wages | | | 702 147.00 | |
FZ Social Security Contributions | | | 303 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 433 650.00 | |
GG - OPERATING RESULT (I - II) | | | 49 769.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 688.00 | |
GU Total financial expenses (VI) | | | 29 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 356.00 | 3 918.00 | | 20 356.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 20 356.00 | 3 918.00 | | 20 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 356.00 | -3 918.00 | | -20 356.00 |
HK Income tax | -1 527.00 | 2 336.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 421.00 | 1 541 978.00 | | 1 483 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 167.00 | 1 539 004.00 | | 1 482 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 2 974.00 | | 1 255.00 |
| |
| 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 | 181 693.00 | | 3 087.00 | 181 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | | 184 780.00 | |
IO DECREASES Total including other intangible assets | | | 50 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 952.00 | | | 50 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 629.00 | | 3 087.00 | 127 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 693.00 | 6 398.00 | | 162 693.00 |
PE DEPRECIATION Total including other intangible assets | 50 952.00 | | | 50 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 741.00 | 6 398.00 | | 111 741.00 |
| |
| 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 | 131 280.00 | 131 280.00 | | 131 280.00 |
8C Staff and Related Accounts | 128 573.00 | 128 573.00 | | 128 573.00 |
8D Social Security and Other Social Organizations | 229 101.00 | 229 101.00 | | 229 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 948.00 | 159 948.00 | | 159 948.00 |
UT Other financial assets | 2 947.00 | | | 2 947.00 |
UX Other trade receivables | 863 406.00 | | | 863 406.00 |
UY Staff and related accounts | 60 606.00 | | | 60 606.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 52 334.00 | | | 52 334.00 |
VG Loans with a maturity of up to one year at origin | 307 630.00 | 307 630.00 | | 307 630.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VM Income taxes | 13 378.00 | | | 13 378.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 572.00 | 14 572.00 | | 14 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 210.00 | | | 32 210.00 |
VS Prepaid expenses | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 288.00 | 968 341.00 | 2 947.00 | 971 288.00 |
VW VAT | 114 260.00 | 114 260.00 | | 114 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 204.00 | 1 088 204.00 | | 1 088 204.00 |
