| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 25 443.00 | 21 758.00 | 3 685.00 | 25 443.00 |
AT Other tangible assets | 56 399.00 | 32 474.00 | 23 925.00 | 56 399.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 84 157.00 | 54 897.00 | 29 260.00 | 84 157.00 |
BX Customers and related accounts | 762 031.00 | 205 679.00 | 556 352.00 | 762 031.00 |
BZ Other receivables | 220 230.00 | | 220 230.00 | 220 230.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 628 300.00 | | 628 300.00 | 628 300.00 |
CJ TOTAL (II) | 1 611 283.00 | 205 679.00 | 1 405 604.00 | 1 611 283.00 |
CO Grand total (0 to V) | 1 695 441.00 | 260 577.00 | 1 434 864.00 | 1 695 441.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 595.00 | 255 330.00 | | 242 595.00 |
DL TOTAL (I) | 650 980.00 | 663 715.00 | | 650 980.00 |
DP Provisions for Risks | 92 339.00 | 106 926.00 | | 92 339.00 |
DR TOTAL (IV) | 92 339.00 | 106 926.00 | | 92 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 394.00 | 162 679.00 | | 72 394.00 |
DX Trade payables and related accounts | 31 029.00 | 45 462.00 | | 31 029.00 |
DY Tax and social security liabilities | 586 487.00 | 431 369.00 | | 586 487.00 |
EA Other liabilities | 1 635.00 | 141.00 | | 1 635.00 |
EC TOTAL (IV) | 691 546.00 | 639 652.00 | | 691 546.00 |
EE Grand total (I to V) | 1 434 864.00 | 1 410 294.00 | | 1 434 864.00 |
EG Accrued income and payables due within one year | 691 546.00 | 639 652.00 | | 691 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 024 275.00 | | 2 024 275.00 | 2 024 275.00 |
FJ Net sales | 2 024 275.00 | | 2 024 275.00 | 2 024 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 229 509.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 325 240.00 | |
FX Taxes, duties, and similar payments | | | 169 234.00 | |
FY Salaries and Wages | | | 682 577.00 | |
FZ Social Security Contributions | | | 416 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 458.00 | |
GE Other Expenses | | | 153 180.00 | |
GF Total Operating Expenses (II) | | | 1 824 536.00 | |
GG - OPERATING RESULT (I - II) | | | 404 973.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | 2 470.00 | | 3 855.00 |
A2 TOTAL ASSETS | 232 246.00 | 177 710.00 | | 232 246.00 |
HE Exceptional expenses on management operations | 9 478.00 | 75 000.00 | | 9 478.00 |
HH Total exceptional expenses (VIII) | 9 478.00 | 75 000.00 | | 9 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 478.00 | -75 000.00 | | -9 478.00 |
HK Income tax | 157 713.00 | 120 479.00 | | 157 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 322.00 | 2 082 626.00 | | 2 234 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 727.00 | 1 827 296.00 | | 1 991 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 595.00 | 255 330.00 | | 242 595.00 |
HP References: Equipment leasing | 3 312.00 | 3 613.00 | | 3 312.00 |
| |
| 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 | 77 076.00 | | 9 390.00 | 77 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 84 157.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 81 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 761.00 | | 9 390.00 | 74 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 309.00 | 7 896.00 | 2 308.00 | 49 309.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 644.00 | 7 896.00 | 2 308.00 | 48 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 926.00 | 47 458.00 | 62 046.00 | 106 926.00 |
6T Receivables | 322 361.00 | 22 645.00 | 139 327.00 | 322 361.00 |
7B Total provisions for depreciation | 322 361.00 | 22 645.00 | 139 327.00 | 322 361.00 |
7C Grand total | 429 288.00 | 70 103.00 | 201 373.00 | 429 288.00 |
UE of which provisions and reversals: - Operating | | 70 103.00 | 201 372.00 | |
| |
| 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 | 31 029.00 | 31 029.00 | | 31 029.00 |
8C Staff and Related Accounts | 48 742.00 | 48 742.00 | | 48 742.00 |
8D Social Security and Other Social Organizations | 91 611.00 | 91 611.00 | | 91 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 481 463.00 | | | 481 463.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 15 027.00 | | | 15 027.00 |
VA Doubtful or disputed receivables | 280 568.00 | | | 280 568.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VI Group and Associates | 327 724.00 | 327 724.00 | | 327 724.00 |
VM Income taxes | 126 876.00 | | | 126 876.00 |
VP Miscellaneous | 68 581.00 | | | 68 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 911.00 | 983 911.00 | | 983 911.00 |
VW VAT | 190 804.00 | 190 804.00 | | 190 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 546.00 | 691 546.00 | | 691 546.00 |
