| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 22 427.00 | 11 572.00 | 10 855.00 | 22 427.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 627.00 | 11 572.00 | 12 055.00 | 23 627.00 |
BX Customers and related accounts | 1 032 758.00 | | 1 032 758.00 | 1 032 758.00 |
BZ Other receivables | 75 352.00 | | 75 352.00 | 75 352.00 |
CF Cash and cash equivalents | 394 340.00 | | 394 340.00 | 394 340.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 508 296.00 | | 1 508 296.00 | 1 508 296.00 |
CO Grand total (0 to V) | 1 531 923.00 | 11 572.00 | 1 520 351.00 | 1 531 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 000.00 | -524 745.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 560.00 | 519 745.00 | | 334 560.00 |
DL TOTAL (I) | 408 060.00 | 73 500.00 | | 408 060.00 |
DQ Provisions for Expenses | 202 828.00 | 168 598.00 | | 202 828.00 |
DR TOTAL (IV) | 202 828.00 | 168 598.00 | | 202 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 574.00 | 92 303.00 | | 26 574.00 |
DW Advances and down payments received on current orders | 16 816.00 | 16 816.00 | | 16 816.00 |
DX Trade payables and related accounts | 262 708.00 | 105 655.00 | | 262 708.00 |
DY Tax and social security liabilities | 465 378.00 | 369 440.00 | | 465 378.00 |
EB Prepaid income (2) | 137 988.00 | 61 257.00 | | 137 988.00 |
EC TOTAL (IV) | 909 463.00 | 645 471.00 | | 909 463.00 |
EE Grand total (I to V) | 1 520 351.00 | 887 569.00 | | 1 520 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 944 106.00 | 13 200.00 | 2 957 306.00 | 2 944 106.00 |
FJ Net sales | 2 944 106.00 | 13 200.00 | 2 957 306.00 | 2 944 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 957 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 832 824.00 | |
FX Taxes, duties, and similar payments | | | 31 694.00 | |
FY Salaries and Wages | | | 1 189 687.00 | |
FZ Social Security Contributions | | | 522 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GB Operating Expenses - Provisions | | | 34 230.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 616 579.00 | |
GG - OPERATING RESULT (I - II) | | | 340 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 759 938.00 | | |
HD Total exceptional income (VII) | | 759 940.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 4 174.00 | 13 540.00 | | 4 174.00 |
HG Exceptional depreciation and provisions | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 13 804.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 733.00 | 746 136.00 | | -6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 942.00 | 2 620 662.00 | | 2 957 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 382.00 | 2 100 917.00 | | 2 623 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 560.00 | 519 745.00 | | 334 560.00 |
| |
| 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 | 168 462.00 | | 68 865.00 | 168 462.00 |
I3 DECREASES Total Financial Fixed Assets | 10 801.00 | 59 657.00 | 1 200.00 | 10 801.00 |
I4 DECREASES Grand Total | 10 801.00 | 202 899.00 | 23 627.00 | 10 801.00 |
IO DECREASES Total including other intangible assets | | 64 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 304.00 | 22 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 939.00 | | | 64 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 523.00 | | 9 208.00 | 91 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | 59 657.00 | 12 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 697.00 | 5 384.00 | 136 510.00 | 142 697.00 |
PE DEPRECIATION Total including other intangible assets | 64 497.00 | 442.00 | 64 939.00 | 64 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 200.00 | 4 943.00 | 71 571.00 | 78 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 598.00 | 34 230.00 | | 168 598.00 |
7C Grand total | 168 598.00 | 34 230.00 | | 168 598.00 |
UE of which provisions and reversals: - Operating | | 34 230.00 | | |
| |
| 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 | 262 708.00 | 262 708.00 | | 262 708.00 |
8C Staff and Related Accounts | 101 991.00 | 101 991.00 | | 101 991.00 |
8D Social Security and Other Social Organizations | 126 459.00 | 126 459.00 | | 126 459.00 |
8L Deferred income | 137 988.00 | 137 988.00 | | 137 988.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 032 758.00 | | | 1 032 758.00 |
VB VAT | 42 403.00 | | | 42 403.00 |
VI Group and Associates | 26 574.00 | 26 574.00 | | 26 574.00 |
VM Income taxes | 32 763.00 | | | 32 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 907.00 | 28 907.00 | | 28 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 956.00 | 1 114 956.00 | | 1 114 956.00 |
VW VAT | 208 020.00 | 208 020.00 | | 208 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 648.00 | 892 648.00 | | 892 648.00 |
