| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 41 758.00 | 18 842.00 | 22 915.00 | 41 758.00 |
AT Other tangible assets | 61 363.00 | 29 598.00 | 31 765.00 | 61 363.00 |
BF Loans | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 220 464.00 | 48 440.00 | 172 023.00 | 220 464.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 1 256 675.00 | 216 319.00 | 1 040 356.00 | 1 256 675.00 |
BZ Other receivables | 526 669.00 | | 526 669.00 | 526 669.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 785 652.00 | 216 319.00 | 1 569 333.00 | 1 785 652.00 |
CO Grand total (0 to V) | 2 006 117.00 | 264 759.00 | 1 741 357.00 | 2 006 117.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 881.00 | 152 881.00 | | 152 881.00 |
DH Retained earnings | -257 804.00 | -389 817.00 | | -257 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 401.00 | 132 013.00 | | 357 401.00 |
DL TOTAL (I) | 263 478.00 | -93 923.00 | | 263 478.00 |
DP Provisions for Risks | 26 840.00 | 32 840.00 | | 26 840.00 |
DR TOTAL (IV) | 26 840.00 | 32 840.00 | | 26 840.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | 1 020 249.00 | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 646.00 | 15 533.00 | | 498 646.00 |
DX Trade payables and related accounts | 149 869.00 | 64 479.00 | | 149 869.00 |
DY Tax and social security liabilities | 725 520.00 | 761 533.00 | | 725 520.00 |
EA Other liabilities | 60 844.00 | 373 470.00 | | 60 844.00 |
EC TOTAL (IV) | 1 451 039.00 | 2 235 265.00 | | 1 451 039.00 |
EE Grand total (I to V) | 1 741 357.00 | 2 174 182.00 | | 1 741 357.00 |
EG Accrued income and payables due within one year | 1 451 039.00 | 2 235 265.00 | | 1 451 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 949 513.00 | | 2 949 513.00 | 2 949 513.00 |
FJ Net sales | 2 949 513.00 | | 2 949 513.00 | 2 949 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 406.00 | |
FQ Other income | | | 57 285.00 | |
FR Total operating income (I) | | | 3 035 205.00 | |
FU Purchases of raw materials and other supplies | | | 46 475.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 220 122.00 | |
FX Taxes, duties, and similar payments | | | 81 221.00 | |
FY Salaries and Wages | | | 1 766 769.00 | |
FZ Social Security Contributions | | | 314 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 2 677 261.00 | |
GG - OPERATING RESULT (I - II) | | | 357 943.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 729.00 | | |
HB Exceptional income from capital transactions | | 8 504.00 | | |
HD Total exceptional income (VII) | | 17 234.00 | | |
HE Exceptional expenses on management operations | 91.00 | 8 293.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 2 525.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 10 818.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 6 415.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 205.00 | 3 036 627.00 | | 3 035 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 803.00 | 2 904 614.00 | | 2 677 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 401.00 | 132 013.00 | | 357 401.00 |
| |
| 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 | 202 282.00 | | 33 249.00 | 202 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | 15 065.00 | 220 465.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 065.00 | 103 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 939.00 | | 33 249.00 | 84 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 015.00 | 23 491.00 | 15 065.00 | 40 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 015.00 | 23 491.00 | 15 065.00 | 40 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 840.00 | 7 000.00 | 13 000.00 | 32 840.00 |
6T Receivables | | 216 319.00 | | |
7B Total provisions for depreciation | | 216 319.00 | | |
7C Grand total | 32 840.00 | 223 319.00 | 13 000.00 | 32 840.00 |
UE of which provisions and reversals: - Operating | | 223 319.00 | 13 000.00 | |
| |
| 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 | 8 335.00 | 8 335.00 | | 8 335.00 |
8B Suppliers and Related Accounts | 149 870.00 | 149 870.00 | | 149 870.00 |
8C Staff and Related Accounts | 266 540.00 | 266 540.00 | | 266 540.00 |
8D Social Security and Other Social Organizations | 142 355.00 | 142 355.00 | | 142 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 844.00 | 60 844.00 | | 60 844.00 |
UP Loans | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 1 256 676.00 | | | 1 256 676.00 |
UY Staff and related accounts | 7 279.00 | | | 7 279.00 |
VB VAT | 40 153.00 | | | 40 153.00 |
VC Group and associates | 472 715.00 | | | 472 715.00 |
VG Loans with a maturity of up to one year at origin | 16 158.00 | 16 158.00 | | 16 158.00 |
VI Group and Associates | 490 311.00 | 490 311.00 | | 490 311.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 428.00 | 67 428.00 | | 67 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | | | 6 026.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 982.00 | 1 793 982.00 | | 1 793 982.00 |
VW VAT | 249 197.00 | 249 197.00 | | 249 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 039.00 | 1 451 039.00 | | 1 451 039.00 |
