| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 682.00 | 26 682.00 | | 26 682.00 |
AR Technical installations, industrial equipment and tools | 385 747.00 | 239 879.00 | 145 868.00 | 385 747.00 |
AT Other tangible assets | 78 872.00 | 58 936.00 | 19 936.00 | 78 872.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 503 676.00 | 325 497.00 | 178 178.00 | 503 676.00 |
BT Goods | 26 624.00 | | 26 624.00 | 26 624.00 |
BX Customers and related accounts | 1 345 157.00 | 10 112.00 | 1 335 046.00 | 1 345 157.00 |
BZ Other receivables | 704 247.00 | | 704 247.00 | 704 247.00 |
CF Cash and cash equivalents | 144 285.00 | | 144 285.00 | 144 285.00 |
CH Prepaid expenses | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 2 253 775.00 | 10 112.00 | 2 243 663.00 | 2 253 775.00 |
CO Grand total (0 to V) | 2 757 451.00 | 335 609.00 | 2 421 841.00 | 2 757 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 143 077.00 | 123 090.00 | | 143 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 756.00 | 19 988.00 | | -79 756.00 |
DL TOTAL (I) | 71 571.00 | 151 327.00 | | 71 571.00 |
DP Provisions for Risks | 70 466.00 | 43 000.00 | | 70 466.00 |
DR TOTAL (IV) | 70 466.00 | 43 000.00 | | 70 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11 050.00 | 10 678.00 | | 11 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 348.00 | | 261.00 |
DX Trade payables and related accounts | 240 724.00 | 193 989.00 | | 240 724.00 |
DY Tax and social security liabilities | 1 995 695.00 | 1 353 917.00 | | 1 995 695.00 |
EA Other liabilities | 32 075.00 | 15 947.00 | | 32 075.00 |
EC TOTAL (IV) | 2 279 805.00 | 1 574 877.00 | | 2 279 805.00 |
EE Grand total (I to V) | 2 421 841.00 | 1 769 205.00 | | 2 421 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 12 717 806.00 | | 12 717 806.00 | 12 717 806.00 |
FJ Net sales | 12 718 170.00 | | 12 718 170.00 | 12 718 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 506.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 12 796 826.00 | |
FS Purchases of goods (including customs duties) | | | 258 129.00 | |
FT Inventory change (goods) | | | -20 146.00 | |
FU Purchases of raw materials and other supplies | | | -4 549.00 | |
FW Other purchases and external expenses | | | 2 183 179.00 | |
FX Taxes, duties, and similar payments | | | 369 292.00 | |
FY Salaries and Wages | | | 8 478 664.00 | |
FZ Social Security Contributions | | | 1 346 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 416.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 12 782 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 041.00 | 21 629.00 | | 92 041.00 |
HH Total exceptional expenses (VIII) | 92 041.00 | 21 629.00 | | 92 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 041.00 | -21 629.00 | | -92 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 796 826.00 | 7 160 066.00 | | 12 796 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 876 582.00 | 7 140 079.00 | | 12 876 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 756.00 | 19 988.00 | | -79 756.00 |
| |
| 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 | 430 530.00 | | 73 146.00 | 430 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | | 503 676.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 184.00 | | 72 436.00 | 392 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | 710.00 | 11 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 204.00 | 113 293.00 | | 212 204.00 |
PE DEPRECIATION Total including other intangible assets | 26 228.00 | 454.00 | | 26 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 976.00 | 112 839.00 | | 185 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | 57 416.00 | 29 950.00 | 43 000.00 |
6T Receivables | 17 903.00 | | 7 792.00 | 17 903.00 |
7B Total provisions for depreciation | 17 903.00 | | 7 792.00 | 17 903.00 |
7C Grand total | 60 903.00 | 57 416.00 | 37 742.00 | 60 903.00 |
UE of which provisions and reversals: - Operating | | 57 416.00 | 37 742.00 | |
| |
| 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 | 240 724.00 | 240 724.00 | | 240 724.00 |
8C Staff and Related Accounts | 960 117.00 | 960 117.00 | | 960 117.00 |
8D Social Security and Other Social Organizations | 372 060.00 | 372 060.00 | | 372 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 075.00 | 32 075.00 | | 32 075.00 |
UT Other financial assets | 12 375.00 | | | 12 375.00 |
UX Other trade receivables | 1 332 681.00 | | | 1 332 681.00 |
UY Staff and related accounts | 3 996.00 | | | 3 996.00 |
UZ Social Security, other social security organizations | 5 703.00 | | | 5 703.00 |
VA Doubtful or disputed receivables | 12 477.00 | | | 12 477.00 |
VB VAT | 52 209.00 | | | 52 209.00 |
VG Loans with a maturity of up to one year at origin | 11 050.00 | 3 550.00 | 7 500.00 | 11 050.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 11 050.00 | | | 11 050.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VM Income taxes | 167 714.00 | | | 167 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 240.00 | 182 240.00 | | 182 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 626.00 | | | 474 626.00 |
VS Prepaid expenses | 33 460.00 | | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 240.00 | 2 082 865.00 | 12 375.00 | 2 095 240.00 |
VW VAT | 481 277.00 | 481 277.00 | | 481 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 805.00 | 2 272 305.00 | 7 500.00 | 2 279 805.00 |
