| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 12 719.00 | 1 292.00 | 14 011.00 |
AT Other tangible assets | 44 277.00 | 14 082.00 | 30 195.00 | 44 277.00 |
BJ TOTAL (I) | 88 288.00 | 26 801.00 | 61 487.00 | 88 288.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 1 173 982.00 | 18 227.00 | 1 155 754.00 | 1 173 982.00 |
BZ Other receivables | 146 628.00 | | 146 628.00 | 146 628.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 1 326 706.00 | 18 227.00 | 1 308 479.00 | 1 326 706.00 |
CO Grand total (0 to V) | 1 414 994.00 | 45 028.00 | 1 369 966.00 | 1 414 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | -84.00 | -3 720.00 | | -84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 665.00 | -634 764.00 | | 83 665.00 |
DL TOTAL (I) | 113 681.00 | -608 384.00 | | 113 681.00 |
DP Provisions for Risks | 80 754.00 | 82 000.00 | | 80 754.00 |
DQ Provisions for Expenses | 35 855.00 | 39 362.00 | | 35 855.00 |
DR TOTAL (IV) | 116 609.00 | 121 362.00 | | 116 609.00 |
DU Loans and Debts from Credit Institutions (3) | 71 164.00 | 2 966.00 | | 71 164.00 |
DX Trade payables and related accounts | 247 886.00 | 140 635.00 | | 247 886.00 |
DY Tax and social security liabilities | 439 098.00 | 558 980.00 | | 439 098.00 |
EA Other liabilities | 124 087.00 | 842 592.00 | | 124 087.00 |
EB Prepaid income (2) | 257 440.00 | 104 534.00 | | 257 440.00 |
EC TOTAL (IV) | 1 139 676.00 | 1 649 707.00 | | 1 139 676.00 |
EE Grand total (I to V) | 1 369 966.00 | 1 162 685.00 | | 1 369 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 943 248.00 | | 2 943 248.00 | 2 943 248.00 |
FJ Net sales | 2 943 248.00 | | 2 943 248.00 | 2 943 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 507.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 3 030 243.00 | |
FU Purchases of raw materials and other supplies | | | 221 321.00 | |
FW Other purchases and external expenses | | | 726 513.00 | |
FX Taxes, duties, and similar payments | | | 88 014.00 | |
FY Salaries and Wages | | | 1 331 860.00 | |
FZ Social Security Contributions | | | 559 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 002 912.00 | |
GG - OPERATING RESULT (I - II) | | | 27 331.00 | |
GR Interest and similar expenses | | | 10 167.00 | |
GU Total financial expenses (VI) | | | 10 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 28 754.00 | | | 28 754.00 |
HD Total exceptional income (VII) | 31 254.00 | | | 31 254.00 |
HE Exceptional expenses on management operations | 1 216.00 | 4 265.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HG Exceptional depreciation and provisions | 28 754.00 | | | 28 754.00 |
HH Total exceptional expenses (VIII) | 32 294.00 | 4 265.00 | | 32 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -4 265.00 | | -1 040.00 |
HK Income tax | -67 540.00 | -20 159.00 | | -67 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 497.00 | 3 802 703.00 | | 3 061 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 832.00 | 4 437 467.00 | | 2 977 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 665.00 | -634 764.00 | | 83 665.00 |
| |
| 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 | 91 023.00 | | 1 371.00 | 91 023.00 |
I4 DECREASES Grand Total | | 4 106.00 | 88 288.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 58 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 023.00 | | 1 371.00 | 61 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 671.00 | 4 912.00 | 1 782.00 | 23 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 671.00 | 4 912.00 | 1 782.00 | 23 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 362.00 | 80 754.00 | 85 507.00 | 121 362.00 |
6T Receivables | | 18 227.00 | | |
7B Total provisions for depreciation | | 18 227.00 | | |
7C Grand total | 121 362.00 | 98 981.00 | 85 507.00 | 121 362.00 |
UE of which provisions and reversals: - Operating | | 70 227.00 | 85 507.00 | |
UJ - Exceptional | | 28 754.00 | | |
| |
| 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 | 247 886.00 | 247 886.00 | | 247 886.00 |
8C Staff and Related Accounts | 18 665.00 | 18 665.00 | | 18 665.00 |
8D Social Security and Other Social Organizations | 159 965.00 | 159 965.00 | | 159 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
8L Deferred income | 257 440.00 | 257 440.00 | | 257 440.00 |
UX Other trade receivables | 1 152 127.00 | | | 1 152 127.00 |
UY Staff and related accounts | 3 260.00 | | | 3 260.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 21 855.00 | | | 21 855.00 |
VB VAT | 24 250.00 | | | 24 250.00 |
VC Group and associates | 67 540.00 | | | 67 540.00 |
VG Loans with a maturity of up to one year at origin | 71 164.00 | 71 164.00 | | 71 164.00 |
VI Group and Associates | 113 118.00 | 113 118.00 | | 113 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 138.00 | 19 138.00 | | 19 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 473.00 | | | 51 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 609.00 | 1 320 609.00 | | 1 320 609.00 |
VW VAT | 241 331.00 | 241 331.00 | | 241 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 676.00 | 1 139 676.00 | | 1 139 676.00 |
| |
| 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 | 38.00 | | | 38.00 |
