| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 096 435.00 | 10 914.00 | 1 085 521.00 | 1 096 435.00 |
AT Other tangible assets | 545 753.00 | 47 030.00 | 498 724.00 | 545 753.00 |
BH Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
BJ TOTAL (I) | 1 681 096.00 | 57 943.00 | 1 623 153.00 | 1 681 096.00 |
BV Advances and down payments on orders | 51 959.00 | | 51 959.00 | 51 959.00 |
BX Customers and related accounts | 1 797 224.00 | | 1 797 224.00 | 1 797 224.00 |
BZ Other receivables | 1 137 137.00 | | 1 137 137.00 | 1 137 137.00 |
CH Prepaid expenses | 134 355.00 | | 134 355.00 | 134 355.00 |
CJ TOTAL (II) | 3 120 675.00 | | 3 120 675.00 | 3 120 675.00 |
CO Grand total (0 to V) | 4 801 770.00 | 57 943.00 | 4 743 827.00 | 4 801 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 782.00 | | 3 700.00 |
DG Other reserves | 118 335.00 | | | 118 335.00 |
DH Retained earnings | | 33 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 943.00 | 88 404.00 | | 108 943.00 |
DL TOTAL (I) | 267 977.00 | 159 035.00 | | 267 977.00 |
DR TOTAL (IV) | 1 189 046.00 | 496 627.00 | | 1 189 046.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 383 967.00 | 42 134.00 | | 383 967.00 |
DY Tax and social security liabilities | 2 858 202.00 | 589 993.00 | | 2 858 202.00 |
DZ Fixed asset liabilities and related accounts | 19 341.00 | | | 19 341.00 |
EA Other liabilities | 9 613.00 | 552 538.00 | | 9 613.00 |
EC TOTAL (IV) | 3 271 124.00 | 1 184 666.00 | | 3 271 124.00 |
EE Grand total (I to V) | 4 743 827.00 | 1 842 327.00 | | 4 743 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 728 261.00 | |
FJ Net sales | | | 3 728 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 5 418 875.00 | |
FR Total operating income (I) | | | 8 165 022.00 | |
FS Purchases of goods (including customs duties) | | | -146.00 | |
FW Other purchases and external expenses | | | -1 476 877.00 | |
FX Taxes, duties, and similar payments | | | -358 908.00 | |
FZ Social Security Contributions | | | -7 118 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -88 737.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -8 043 127.00 | |
GG - OPERATING RESULT (I - II) | | | 121 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -3 060.00 | |
GP Total financial income (V) | | | -3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 720.00 | | | 8 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | | | -8 720.00 |
HJ Employee participation in company results | | 2 095.00 | | |
HK Income tax | 27.00 | | | 27.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 943.00 | 86 404.00 | | 108 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 172.00 | 66 489.00 | -60 717.00 | 52 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 388.00 | 51 208.00 | -26 664.00 | 21 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 498 627.00 | 708 105.00 | -17 686.00 | 498 627.00 |
7C Grand total | 498 627.00 | 708 105.00 | -17 686.00 | 498 627.00 |
| |
| 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 | 383 967.00 | 383 967.00 | | 383 967.00 |
8C Staff and Related Accounts | 2 383 789.00 | 2 383 789.00 | | 2 383 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
UT Other financial assets | 38 908.00 | 38 908.00 | | 38 908.00 |
VA Doubtful or disputed receivables | 1 797 224.00 | | | 1 797 224.00 |
VB VAT | 61 191.00 | | | 61 191.00 |
VC Group and associates | 710 035.00 | | | 710 035.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VM Income taxes | 330 349.00 | | | 330 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 676.00 | 206 676.00 | | 206 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 268.00 | 2 934 381.00 | 38 908.00 | 2 973 268.00 |
VW VAT | 267 737.00 | 267 737.00 | | 267 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 374.00 | 3 271 374.00 | | 3 271 374.00 |
| |
| 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 | 175.00 | 43.00 | | 175.00 |
