| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 3 060.00 | 1 084.00 | 4 144.00 |
AT Other tangible assets | 86 682.00 | 48 966.00 | 37 717.00 | 86 682.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 96 826.00 | 52 026.00 | 44 800.00 | 96 826.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 969 683.00 | | 969 683.00 | 969 683.00 |
BZ Other receivables | 97 873.00 | | 97 873.00 | 97 873.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 26 687.00 | | 26 687.00 | 26 687.00 |
CJ TOTAL (II) | 1 110 114.00 | | 1 110 114.00 | 1 110 114.00 |
CO Grand total (0 to V) | 1 206 940.00 | 52 026.00 | 1 154 915.00 | 1 206 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 233 941.00 | 170 000.00 | | 233 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | 63 941.00 | | 33 137.00 |
DK Regulated provisions | | 22 988.00 | | |
DL TOTAL (I) | 406 778.00 | 396 629.00 | | 406 778.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 860.00 | 112 912.00 | | 74 860.00 |
DX Trade payables and related accounts | 30 132.00 | 12 742.00 | | 30 132.00 |
DY Tax and social security liabilities | 420 993.00 | 422 446.00 | | 420 993.00 |
EA Other liabilities | 6 402.00 | 4 961.00 | | 6 402.00 |
EB Prepaid income (2) | 65 750.00 | 100 000.00 | | 65 750.00 |
EC TOTAL (IV) | 598 137.00 | 653 062.00 | | 598 137.00 |
EE Grand total (I to V) | 1 154 915.00 | 1 199 691.00 | | 1 154 915.00 |
EG Accrued income and payables due within one year | 598 137.00 | 653 062.00 | | 598 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 820 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 830 063.00 | |
FW Other purchases and external expenses | | | 235 318.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 916 521.00 | |
FZ Social Security Contributions | | | 580 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 22 759.00 | |
GF Total Operating Expenses (II) | | | 1 781 850.00 | |
GG - OPERATING RESULT (I - II) | | | 48 213.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HC Reversals of provisions and transfers of expenses | 22 988.00 | 28 300.00 | | 22 988.00 |
HD Total exceptional income (VII) | 23 461.00 | 28 300.00 | | 23 461.00 |
HE Exceptional expenses on management operations | 1 960.00 | 45 536.00 | | 1 960.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 195 536.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | -167 236.00 | | 21 500.00 |
HJ Employee participation in company results | 38 284.00 | 16 932.00 | | 38 284.00 |
HK Income tax | -2 242.00 | 1 104.00 | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 524.00 | 1 796 089.00 | | 1 853 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 387.00 | 1 732 148.00 | | 1 820 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 137.00 | 63 941.00 | | 33 137.00 |
| |
| 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 | 99 680.00 | | 3 471.00 | 99 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 96 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 86 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | 1 279.00 | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 815.00 | | 2 192.00 | 90 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 248.00 | 8 103.00 | 6 325.00 | 50 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 195.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 383.00 | 7 908.00 | 6 325.00 | 47 383.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
UJ - Exceptional | | | 22 988.00 | |
| |
| 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 | 30 132.00 | 30 132.00 | | 30 132.00 |
8C Staff and Related Accounts | 94 556.00 | 94 556.00 | | 94 556.00 |
8D Social Security and Other Social Organizations | 152 824.00 | 152 824.00 | | 152 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
8L Deferred income | 65 750.00 | 65 750.00 | | 65 750.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 969 683.00 | | | 969 683.00 |
VB VAT | 18 023.00 | | | 18 023.00 |
VC Group and associates | 19 978.00 | | | 19 978.00 |
VI Group and Associates | 74 860.00 | 74 860.00 | | 74 860.00 |
VM Income taxes | 46 576.00 | | | 46 576.00 |
VN Other taxes, similar payments | 13 297.00 | | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 26 687.00 | | | 26 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 443.00 | 1 101 443.00 | 6 000.00 | 1 107 443.00 |
VW VAT | 161 614.00 | 161 614.00 | | 161 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 137.00 | 598 137.00 | | 598 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
