| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 735.00 | 73 372.00 | 5 363.00 | 78 735.00 |
BH Other financial assets | 15 814.00 | | 15 814.00 | 15 814.00 |
BJ TOTAL (I) | 102 518.00 | 73 372.00 | 29 146.00 | 102 518.00 |
BX Customers and related accounts | 858 830.00 | | 858 830.00 | 858 830.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CD Marketable securities | 15 528.00 | | 15 528.00 | 15 528.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 905 363.00 | | 905 363.00 | 905 363.00 |
CO Grand total (0 to V) | 1 007 881.00 | 73 372.00 | 934 509.00 | 1 007 881.00 |
CU Other investments | 7 969.00 | | 7 969.00 | 7 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 147 513.00 | 135 453.00 | | 147 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 12 060.00 | | 5 539.00 |
DL TOTAL (I) | 214 651.00 | 209 113.00 | | 214 651.00 |
DU Loans and Debts from Credit Institutions (3) | 106 695.00 | 104 162.00 | | 106 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 49 259.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 29 519.00 | 5 462.00 | | 29 519.00 |
DX Trade payables and related accounts | 416 428.00 | 337 301.00 | | 416 428.00 |
DY Tax and social security liabilities | 69 383.00 | 76 119.00 | | 69 383.00 |
EA Other liabilities | 57 832.00 | 48 051.00 | | 57 832.00 |
EC TOTAL (IV) | 719 858.00 | 620 355.00 | | 719 858.00 |
EE Grand total (I to V) | 934 509.00 | 829 468.00 | | 934 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 634.00 | 318 192.00 | 529 826.00 | 211 634.00 |
FJ Net sales | 211 634.00 | 318 192.00 | 529 826.00 | 211 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 529 836.00 | |
FW Other purchases and external expenses | | | 190 858.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 218 658.00 | |
FZ Social Security Contributions | | | 99 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 14 035.00 | | |
HH Total exceptional expenses (VIII) | | 14 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -14 035.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 002.00 | 587 517.00 | | 532 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 463.00 | 575 457.00 | | 526 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | 12 060.00 | | 5 539.00 |
| |
| 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 | 102 735.00 | | | 102 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 783.00 | |
I4 DECREASES Grand Total | | 216.00 | 102 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 78 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 952.00 | | | 78 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 783.00 | | | 23 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 602.00 | 3 987.00 | 216.00 | 69 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 602.00 | 3 987.00 | 216.00 | 69 602.00 |
| |
| 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 | 416 428.00 | 416 428.00 | | 416 428.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 52 751.00 | 52 751.00 | | 52 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 832.00 | 57 832.00 | | 57 832.00 |
UT Other financial assets | 15 814.00 | 15 814.00 | | 15 814.00 |
UX Other trade receivables | 858 830.00 | | | 858 830.00 |
VB VAT | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 106 273.00 | 106 273.00 | | 106 273.00 |
VH Loans with a maturity of more than one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 1 665.00 | | | 1 665.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | | | 4 425.00 |
VS Prepaid expenses | 16 110.00 | | | 16 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 806.00 | 902 806.00 | | 902 806.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 338.00 | 690 338.00 | | 690 338.00 |
