| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 832.00 | 3 584.00 | 2 248.00 | 5 832.00 |
AN Land | 4 801.00 | | 4 801.00 | 4 801.00 |
AT Other tangible assets | 24 120.00 | 12 864.00 | 11 256.00 | 24 120.00 |
BJ TOTAL (I) | 380 429.00 | 16 449.00 | 363 980.00 | 380 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 725 875.00 | | 2 725 875.00 | 2 725 875.00 |
BZ Other receivables | 179 427.00 | | 179 427.00 | 179 427.00 |
CF Cash and cash equivalents | 24 363.00 | | 24 363.00 | 24 363.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 2 937 965.00 | | 2 937 965.00 | 2 937 965.00 |
CO Grand total (0 to V) | 3 318 394.00 | 16 449.00 | 3 301 945.00 | 3 318 394.00 |
CU Other investments | 345 675.00 | | 345 675.00 | 345 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -345 159.00 | -395 533.00 | | -345 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 526.00 | 50 373.00 | | 165 526.00 |
DK Regulated provisions | 294 574.00 | 276 012.00 | | 294 574.00 |
DL TOTAL (I) | 514 941.00 | 330 852.00 | | 514 941.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 873.00 | 1 232 006.00 | | 1 460 873.00 |
DX Trade payables and related accounts | 497 253.00 | 735 315.00 | | 497 253.00 |
DY Tax and social security liabilities | 814 152.00 | 746 751.00 | | 814 152.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | | | 879.00 |
EA Other liabilities | 13 847.00 | | | 13 847.00 |
EC TOTAL (IV) | 2 787 004.00 | 2 714 073.00 | | 2 787 004.00 |
EE Grand total (I to V) | 3 301 945.00 | 3 044 925.00 | | 3 301 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 209 233.00 | | 3 209 233.00 | 3 209 233.00 |
FJ Net sales | 3 209 233.00 | | 3 209 233.00 | 3 209 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 010.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 589 254.00 | |
FW Other purchases and external expenses | | | 1 841 734.00 | |
FX Taxes, duties, and similar payments | | | 49 826.00 | |
FY Salaries and Wages | | | 974 250.00 | |
FZ Social Security Contributions | | | 411 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 287 325.00 | |
GG - OPERATING RESULT (I - II) | | | 301 929.00 | |
GL Other interest and similar income | | | 17 009.00 | |
GP Total financial income (V) | | | 17 009.00 | |
GR Interest and similar expenses | | | 27 195.00 | |
GU Total financial expenses (VI) | | | 27 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HB Exceptional income from capital transactions | 935.00 | 904.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 1 729.00 | | 935.00 |
HE Exceptional expenses on management operations | 95 749.00 | 104 328.00 | | 95 749.00 |
HF Exceptional expenses on capital transactions | 12 840.00 | 16 950.00 | | 12 840.00 |
HG Exceptional depreciation and provisions | 18 562.00 | 58 916.00 | | 18 562.00 |
HH Total exceptional expenses (VIII) | 127 151.00 | 180 193.00 | | 127 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 217.00 | -178 464.00 | | -126 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 198.00 | 3 493 717.00 | | 3 607 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 672.00 | 3 443 344.00 | | 3 441 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 526.00 | 50 373.00 | | 165 526.00 |
| |
| 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 | 370 821.00 | | 9 608.00 | 370 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 675.00 | |
I4 DECREASES Grand Total | | | 380 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 313.00 | | 9 608.00 | 19 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 675.00 | | | 345 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 564.00 | | | 9 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 620.00 | | | 7 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 012.00 | 18 562.00 | | 276 012.00 |
7C Grand total | 276 012.00 | 18 562.00 | | 276 012.00 |
| |
| 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 | 497 253.00 | 497 253.00 | | 497 253.00 |
8C Staff and Related Accounts | 165 641.00 | 165 641.00 | | 165 641.00 |
8D Social Security and Other Social Organizations | 172 762.00 | 172 762.00 | | 172 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
UX Other trade receivables | 2 725 875.00 | | | 2 725 875.00 |
UY Staff and related accounts | 9 322.00 | | | 9 322.00 |
VB VAT | 84 794.00 | | | 84 794.00 |
VC Group and associates | 33 432.00 | | | 33 432.00 |
VI Group and Associates | 1 460 873.00 | 1 460 873.00 | | 1 460 873.00 |
VN Other taxes, similar payments | 51 879.00 | | | 51 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 302.00 | 2 905 302.00 | | 2 905 302.00 |
VW VAT | 471 970.00 | 471 970.00 | | 471 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 004.00 | 2 787 004.00 | | 2 787 004.00 |
