| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 674.00 | 23 981.00 | 24 694.00 | 48 674.00 |
AT Other tangible assets | 25 136.00 | 12 588.00 | 12 548.00 | 25 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 826.00 | 36 569.00 | 37 257.00 | 73 826.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 45 782.00 | 958.00 | 44 824.00 | 45 782.00 |
BZ Other receivables | 689 429.00 | | 689 429.00 | 689 429.00 |
CF Cash and cash equivalents | 94 502.00 | | 94 502.00 | 94 502.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 837 745.00 | 958.00 | 836 788.00 | 837 745.00 |
CO Grand total (0 to V) | 911 571.00 | 37 527.00 | 874 044.00 | 911 571.00 |
CR Shares due in more than one year | 958.00 | | | 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 588.00 | | | 257 588.00 |
DH Retained earnings | -43 408.00 | | | -43 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 023.00 | | | 202 023.00 |
DL TOTAL (I) | 421 704.00 | | | 421 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867.00 | | | 5 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 886.00 | | | 131 886.00 |
DX Trade payables and related accounts | 230 009.00 | | | 230 009.00 |
DY Tax and social security liabilities | 83 003.00 | | | 83 003.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 452 341.00 | | | 452 341.00 |
EE Grand total (I to V) | 874 044.00 | | | 874 044.00 |
EG Accrued income and payables due within one year | 363 096.00 | | | 363 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473.00 | | 1 473.00 | 1 473.00 |
FD Production sold - goods | 59 399.00 | | 59 399.00 | 59 399.00 |
FG Production sold - services | 1 507 612.00 | | 1 507 612.00 | 1 507 612.00 |
FJ Net sales | 1 568 484.00 | | 1 568 484.00 | 1 568 484.00 |
FO Operating subsidies | | | 3 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 716.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 1 601 364.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 101 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 773 240.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 314 224.00 | |
FZ Social Security Contributions | | | 96 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 1 310 003.00 | |
GG - OPERATING RESULT (I - II) | | | 291 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 806.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 716.00 | | | 26 716.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 5 794.00 | | | 5 794.00 |
HD Total exceptional income (VII) | 5 794.00 | | | 5 794.00 |
HE Exceptional expenses on management operations | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | | | -2 248.00 |
HK Income tax | 92 533.00 | | | 92 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 964.00 | | | 1 613 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 940.00 | | | 1 411 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 023.00 | | | 202 023.00 |
HP References: Equipment leasing | 9 706.00 | | | 9 706.00 |
| |
| 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 | 74 432.00 | | 1 883.00 | 74 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 73 826.00 | |
IO DECREASES Total including other intangible assets | | 2 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 73 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 928.00 | | 1 883.00 | 71 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 466.00 | 9 592.00 | 2 489.00 | 29 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | | 2 489.00 | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 977.00 | 9 592.00 | | 26 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 958.00 | | |
7B Total provisions for depreciation | | 958.00 | | |
7C Grand total | | 958.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 245.00 | | 89 245.00 | 89 245.00 |
8B Suppliers and Related Accounts | 230 009.00 | 230 009.00 | | 230 009.00 |
8C Staff and Related Accounts | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 54 392.00 | 54 392.00 | | 54 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 44 824.00 | | | 44 824.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 958.00 | | | 958.00 |
VB VAT | 24 293.00 | | | 24 293.00 |
VC Group and associates | 593 927.00 | | | 593 927.00 |
VH Loans with a maturity of more than one year at origin | 5 867.00 | 5 867.00 | | 5 867.00 |
VI Group and Associates | 42 641.00 | 42 641.00 | | 42 641.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VM Income taxes | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 965.00 | | | 70 965.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 608.00 | 738 651.00 | 958.00 | 739 608.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 341.00 | 363 096.00 | 89 245.00 | 452 341.00 |
| |
| 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 | 8.00 | | | 8.00 |
