| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 261.00 | 4 118.00 | 16 143.00 | 20 261.00 |
AT Other tangible assets | 7 825.00 | 4 260.00 | 3 564.00 | 7 825.00 |
BJ TOTAL (I) | 28 085.00 | 8 378.00 | 19 707.00 | 28 085.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 527 343.00 | 28 003.00 | 499 341.00 | 527 343.00 |
BZ Other receivables | 56 529.00 | | 56 529.00 | 56 529.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 587 659.00 | 28 003.00 | 559 657.00 | 587 659.00 |
CO Grand total (0 to V) | 615 744.00 | 36 381.00 | 579 363.00 | 615 744.00 |
CR Shares due in more than one year | 28 003.00 | | | 28 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -540 508.00 | -40 052.00 | | -540 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 714.00 | -500 456.00 | | 488 714.00 |
DL TOTAL (I) | -50 794.00 | -539 508.00 | | -50 794.00 |
DP Provisions for Risks | | 449 366.00 | | |
DQ Provisions for Expenses | 16 138.00 | 59 951.00 | | 16 138.00 |
DR TOTAL (IV) | 16 138.00 | 509 317.00 | | 16 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 335.00 | | |
DX Trade payables and related accounts | 207 039.00 | 262 656.00 | | 207 039.00 |
DY Tax and social security liabilities | 124 901.00 | 204 384.00 | | 124 901.00 |
EA Other liabilities | 282 080.00 | 94 868.00 | | 282 080.00 |
EC TOTAL (IV) | 614 020.00 | 609 242.00 | | 614 020.00 |
EE Grand total (I to V) | 579 363.00 | 579 051.00 | | 579 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 335.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 412 645.00 | |
FJ Net sales | | | 1 412 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 467 616.00 | |
FW Other purchases and external expenses | | | 872 991.00 | |
FX Taxes, duties, and similar payments | | | 20 693.00 | |
FY Salaries and Wages | | | 263 869.00 | |
FZ Social Security Contributions | | | 115 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 304 619.00 | |
GG - OPERATING RESULT (I - II) | | | 162 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 134.00 | | | 16 134.00 |
HC Reversals of provisions and transfers of expenses | 449 366.00 | | | 449 366.00 |
HD Total exceptional income (VII) | 466 500.00 | | | 466 500.00 |
HE Exceptional expenses on management operations | 111 245.00 | | | 111 245.00 |
HF Exceptional expenses on capital transactions | 16 134.00 | | | 16 134.00 |
HG Exceptional depreciation and provisions | 2 994.00 | 449 366.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 130 373.00 | 449 366.00 | | 130 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 127.00 | -449 366.00 | | 335 127.00 |
HJ Employee participation in company results | 6 682.00 | 1 860.00 | | 6 682.00 |
HK Income tax | -8 032.00 | -10 051.00 | | -8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 115.00 | 1 868 350.00 | | 1 923 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 401.00 | 2 368 986.00 | | 1 434 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 714.00 | -500 456.00 | | 488 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 912.00 | 3 982.00 | 2 510.00 | 3 912.00 |
PE DEPRECIATION Total including other intangible assets | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 2 859.00 | 2 510.00 | 3 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 509 317.00 | | 493 179.00 | 509 317.00 |
6A on fixed assets – intangible | | 2 994.00 | | |
6T Receivables | | 28 003.00 | | |
7B Total provisions for depreciation | | 30 997.00 | | |
7C Grand total | 509 317.00 | 30 997.00 | 493 179.00 | 509 317.00 |
UE of which provisions and reversals: - Operating | | 28 003.00 | 43 813.00 | |
UJ - Exceptional | | 2 994.00 | 449 366.00 | |
| |
| 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 | 207 039.00 | 207 039.00 | | 207 039.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 48 704.00 | 48 704.00 | | 48 704.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 499 341.00 | | | 499 341.00 |
UZ Social Security, other social security organizations | 3 864.00 | | | 3 864.00 |
VA Doubtful or disputed receivables | 28 003.00 | | | 28 003.00 |
VB VAT | 16 381.00 | | | 16 381.00 |
VC Group and associates | 27 039.00 | | | 27 039.00 |
VI Group and Associates | 281 800.00 | 281 800.00 | | 281 800.00 |
VN Other taxes, similar payments | 4 429.00 | | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | | | 4 815.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 662.00 | 684 562.00 | | 584 662.00 |
VW VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 020.00 | 614 020.00 | | 614 020.00 |
| |
| 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 | 7.00 | 9.00 | | 7.00 |
