| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 002.00 | 10 508.00 | 494.00 | 11 002.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 229 749.00 | 226 711.00 | 3 038.00 | 229 749.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 256 100.00 | 239 536.00 | 16 565.00 | 256 100.00 |
BP Services in progress | 65 550.00 | | 65 550.00 | 65 550.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 364 525.00 | 21 323.00 | 343 202.00 | 364 525.00 |
BZ Other receivables | 213 198.00 | | 213 198.00 | 213 198.00 |
CF Cash and cash equivalents | 75 339.00 | | 75 339.00 | 75 339.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 739 721.00 | 21 323.00 | 718 398.00 | 739 721.00 |
CO Grand total (0 to V) | 995 822.00 | 260 859.00 | 734 963.00 | 995 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 200 081.00 | | | 200 081.00 |
DH Retained earnings | -970 432.00 | | | -970 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 835.00 | | | 236 835.00 |
DL TOTAL (I) | -68 517.00 | | | -68 517.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 048.00 | | | 56 048.00 |
DX Trade payables and related accounts | 370 553.00 | | | 370 553.00 |
DY Tax and social security liabilities | 321 484.00 | | | 321 484.00 |
EA Other liabilities | 44 544.00 | | | 44 544.00 |
EC TOTAL (IV) | 793 480.00 | | | 793 480.00 |
EE Grand total (I to V) | 734 963.00 | | | 734 963.00 |
EG Accrued income and payables due within one year | 789 284.00 | | | 789 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 330 270.00 | | 2 330 270.00 | 2 330 270.00 |
FJ Net sales | 2 330 270.00 | | 2 330 270.00 | 2 330 270.00 |
FM Inventory production | | | 25 550.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 356 022.00 | |
FW Other purchases and external expenses | | | 1 212 820.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 585 829.00 | |
FZ Social Security Contributions | | | 266 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 323.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 105 040.00 | |
GG - OPERATING RESULT (I - II) | | | 250 982.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 8 714.00 | | | 8 714.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 20 714.00 | | | 20 714.00 |
HE Exceptional expenses on management operations | 4 349.00 | | | 4 349.00 |
HF Exceptional expenses on capital transactions | 20 438.00 | | | 20 438.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 34 788.00 | | | 34 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 074.00 | | | -14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 736.00 | | | 2 376 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 902.00 | | | 2 139 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 835.00 | | | 236 835.00 |
HQ References: Real Estate Leasing | 21 196.00 | | | 21 196.00 |
| |
| 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 | 252 094.00 | | 6 337.00 | 252 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 331.00 | 13 033.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 256 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 826.00 | | 3 176.00 | 7 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 904.00 | | 3 161.00 | 228 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | | 15 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 156.00 | 4 379.00 | | 235 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 826.00 | 2 682.00 | | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 330.00 | 1 697.00 | | 227 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | | 21 323.00 | | |
7B Total provisions for depreciation | | 21 323.00 | | |
7C Grand total | 12 000.00 | 31 323.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 21 323.00 | | |
UJ - Exceptional | | 10 000.00 | 12 000.00 | |
| |
| 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 | 370 553.00 | 370 553.00 | | 370 553.00 |
8C Staff and Related Accounts | 84 660.00 | 84 660.00 | | 84 660.00 |
8D Social Security and Other Social Organizations | 103 870.00 | 103 870.00 | | 103 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 544.00 | 44 544.00 | | 44 544.00 |
UP Loans | 8 900.00 | 1 200.00 | | 8 900.00 |
UT Other financial assets | 4 133.00 | | | 4 133.00 |
UX Other trade receivables | 339 006.00 | | | 339 006.00 |
UZ Social Security, other social security organizations | 4 797.00 | | | 4 797.00 |
VA Doubtful or disputed receivables | 25 519.00 | | | 25 519.00 |
VB VAT | 49 442.00 | | | 49 442.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 56 048.00 | 56 048.00 | | 56 048.00 |
VM Income taxes | 23 489.00 | | | 23 489.00 |
VP Miscellaneous | 28 836.00 | | | 28 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 987.00 | 26 987.00 | | 26 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 635.00 | | | 106 635.00 |
VS Prepaid expenses | 20 725.00 | | | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 482.00 | 574 130.00 | 37 352.00 | 611 482.00 |
VW VAT | 105 967.00 | 101 772.00 | 4 196.00 | 105 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 480.00 | 789 284.00 | 4 196.00 | 793 480.00 |
