| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 898.00 | 294 166.00 | 731.00 | 294 898.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 114 975.00 | 110 676.00 | 4 298.00 | 114 975.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 410 938.00 | 405 833.00 | 5 105.00 | 410 938.00 |
BX Customers and related accounts | 4 218 400.00 | 34 572.00 | 4 183 827.00 | 4 218 400.00 |
BZ Other receivables | 893 897.00 | | 893 897.00 | 893 897.00 |
CF Cash and cash equivalents | 1 615 346.00 | | 1 615 346.00 | 1 615 346.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 6 727 914.00 | 34 572.00 | 6 693 341.00 | 6 727 914.00 |
CO Grand total (0 to V) | 7 138 853.00 | 440 406.00 | 6 698 447.00 | 7 138 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 128 277.00 | 127 616.00 | | 128 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 211.00 | 316 860.00 | | 834 211.00 |
DL TOTAL (I) | 1 167 089.00 | 649 077.00 | | 1 167 089.00 |
DP Provisions for Risks | 144 710.00 | | | 144 710.00 |
DR TOTAL (IV) | 144 710.00 | | | 144 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 800.00 | | | 658 800.00 |
DX Trade payables and related accounts | 3 934 280.00 | 3 870 238.00 | | 3 934 280.00 |
DY Tax and social security liabilities | 784 864.00 | 570 429.00 | | 784 864.00 |
EA Other liabilities | 8 701.00 | 105 361.00 | | 8 701.00 |
EC TOTAL (IV) | 5 386 646.00 | 4 546 029.00 | | 5 386 646.00 |
EE Grand total (I to V) | 6 698 447.00 | 5 195 106.00 | | 6 698 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 746 853.00 | 13 494 830.00 | 29 241 683.00 | 15 746 853.00 |
FJ Net sales | 15 746 853.00 | 13 494 830.00 | 29 241 683.00 | 15 746 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 129 015.00 | |
FR Total operating income (I) | | | 29 377 923.00 | |
FW Other purchases and external expenses | | | 26 694 987.00 | |
FX Taxes, duties, and similar payments | | | 81 381.00 | |
FY Salaries and Wages | | | 870 564.00 | |
FZ Social Security Contributions | | | 326 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 27 996 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 079.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144 710.00 | | | 144 710.00 |
HH Total exceptional expenses (VIII) | 144 710.00 | | | 144 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 710.00 | | | -144 710.00 |
HK Income tax | 401 668.00 | 126 812.00 | | 401 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 211.00 | 316 860.00 | | 834 211.00 |
| |
| 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 | 410 393.00 | | 545.00 | 410 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 410 938.00 | |
IO DECREASES Total including other intangible assets | | | 294 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 898.00 | | | 294 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 420.00 | | 545.00 | 115 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 025.00 | 19 808.00 | | 386 025.00 |
PE DEPRECIATION Total including other intangible assets | 275 476.00 | 18 690.00 | | 275 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 549.00 | 1 117.00 | | 110 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 144 711.00 | | |
7C Grand total | | 144 711.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 3 934 280.00 | 3 934 280.00 | | 3 934 280.00 |
8C Staff and Related Accounts | 64 201.00 | 64 201.00 | | 64 201.00 |
8D Social Security and Other Social Organizations | 126 798.00 | 126 798.00 | | 126 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
UP Loans | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 177 112.00 | | | 4 177 112.00 |
VA Doubtful or disputed receivables | 41 287.00 | | | 41 287.00 |
VB VAT | 877 299.00 | | | 877 299.00 |
VI Group and Associates | 658 527.00 | 658 527.00 | | 658 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 699.00 | 43 699.00 | | 43 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 597.00 | | | 16 597.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 642.00 | 5 071 355.00 | 41 287.00 | 5 112 642.00 |
VW VAT | 550 164.00 | 550 164.00 | | 550 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 646.00 | 5 386 646.00 | | 5 386 646.00 |
