| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 754.00 | 5 572.00 | 33 182.00 | 38 754.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 58 346.00 | 5 572.00 | 52 774.00 | 58 346.00 |
BX Customers and related accounts | 1 738 033.00 | 39 486.00 | 1 698 547.00 | 1 738 033.00 |
BZ Other receivables | 1 141 074.00 | | 1 141 074.00 | 1 141 074.00 |
CF Cash and cash equivalents | 720 270.00 | | 720 270.00 | 720 270.00 |
CJ TOTAL (II) | 3 599 377.00 | 39 486.00 | 3 559 891.00 | 3 599 377.00 |
CO Grand total (0 to V) | 3 657 723.00 | 45 057.00 | 3 612 665.00 | 3 657 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 543 000.00 | 473 718.00 | | 543 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 003.00 | 69 283.00 | | 337 003.00 |
DL TOTAL (I) | 990 004.00 | 653 000.00 | | 990 004.00 |
DU Loans and Debts from Credit Institutions (3) | 213 095.00 | 213 095.00 | | 213 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 424.00 | | |
DW Advances and down payments received on current orders | 2 544.00 | 1 901.00 | | 2 544.00 |
DX Trade payables and related accounts | 500 207.00 | 269 730.00 | | 500 207.00 |
DY Tax and social security liabilities | 1 704 168.00 | 929 099.00 | | 1 704 168.00 |
EA Other liabilities | 202 648.00 | 63 782.00 | | 202 648.00 |
EC TOTAL (IV) | 2 622 662.00 | 1 480 030.00 | | 2 622 662.00 |
EE Grand total (I to V) | 3 612 665.00 | 2 133 031.00 | | 3 612 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 373 038.00 | | 6 373 038.00 | 6 373 038.00 |
FJ Net sales | 6 373 038.00 | | 6 373 038.00 | 6 373 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 222.00 | |
FQ Other income | | | 10 770.00 | |
FR Total operating income (I) | | | 6 440 029.00 | |
FW Other purchases and external expenses | | | 600 690.00 | |
FX Taxes, duties, and similar payments | | | 192 092.00 | |
FY Salaries and Wages | | | 4 204 614.00 | |
FZ Social Security Contributions | | | 866 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 928.00 | |
GE Other Expenses | | | 195 006.00 | |
GF Total Operating Expenses (II) | | | 6 074 483.00 | |
GG - OPERATING RESULT (I - II) | | | 365 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 2.00 | | -1 550.00 |
HJ Employee participation in company results | 8 586.00 | | | 8 586.00 |
HK Income tax | 17 367.00 | | | 17 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 108.00 | 3 388 806.00 | | 6 443 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 104.00 | 3 319 523.00 | | 6 106 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 003.00 | 69 283.00 | | 337 003.00 |
| |
| 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 | 35 801.00 | | 22 544.00 | 35 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 592.00 | |
I4 DECREASES Grand Total | | | 58 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 209.00 | | 22 544.00 | 16 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 592.00 | | | 19 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806.00 | 3 766.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 3 766.00 | | 1 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 557.00 | 11 928.00 | | 27 557.00 |
7B Total provisions for depreciation | 27 557.00 | 11 928.00 | | 27 557.00 |
7C Grand total | 27 557.00 | 11 928.00 | | 27 557.00 |
| |
| 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 | 500 207.00 | 500 207.00 | | 500 207.00 |
8C Staff and Related Accounts | 670 615.00 | 670 615.00 | | 670 615.00 |
8D Social Security and Other Social Organizations | 484 730.00 | 484 730.00 | | 484 730.00 |
8E Income Taxes | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 648.00 | 202 648.00 | | 202 648.00 |
UT Other financial assets | 19 592.00 | | | 19 592.00 |
UX Other trade receivables | 1 684 112.00 | | | 1 684 112.00 |
UY Staff and related accounts | 3 464.00 | | | 3 464.00 |
VA Doubtful or disputed receivables | 53 920.00 | | | 53 920.00 |
VB VAT | 128 371.00 | | | 128 371.00 |
VC Group and associates | 555 117.00 | | | 555 117.00 |
VG Loans with a maturity of up to one year at origin | 213 095.00 | 213 095.00 | | 213 095.00 |
VN Other taxes, similar payments | 229 811.00 | | | 229 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 722.00 | 128 722.00 | | 128 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 310.00 | | | 224 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 698.00 | 2 689 757.00 | 208 941.00 | 2 898 698.00 |
VW VAT | 402 735.00 | 402 735.00 | | 402 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 118.00 | 2 620 118.00 | | 2 620 118.00 |
