| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 959.00 | 2 345.00 | 3 304.00 |
AT Other tangible assets | 10 994.00 | 10 636.00 | 358.00 | 10 994.00 |
BJ TOTAL (I) | 154 298.00 | 11 596.00 | 142 703.00 | 154 298.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 617 602.00 | | 617 602.00 | 617 602.00 |
BZ Other receivables | 1 214 835.00 | | 1 214 835.00 | 1 214 835.00 |
CF Cash and cash equivalents | 248 521.00 | | 248 521.00 | 248 521.00 |
CJ TOTAL (II) | 2 081 042.00 | | 2 081 042.00 | 2 081 042.00 |
CO Grand total (0 to V) | 2 235 340.00 | 11 595.00 | 2 223 745.00 | 2 235 340.00 |
| |
| 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 |
DH Retained earnings | 115 633.00 | 100 980.00 | | 115 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 591.00 | 214 653.00 | | 286 591.00 |
DL TOTAL (I) | 413 224.00 | 326 633.00 | | 413 224.00 |
DN Conditional advances | 69 156.00 | 109 615.00 | | 69 156.00 |
DO TOTAL (II) | 69 156.00 | 109 615.00 | | 69 156.00 |
DP Provisions for Risks | 71 728.00 | 77 707.00 | | 71 728.00 |
DQ Provisions for Expenses | 1 205.00 | | | 1 205.00 |
DR TOTAL (IV) | 72 933.00 | 77 707.00 | | 72 933.00 |
DX Trade payables and related accounts | 405 422.00 | 366 829.00 | | 405 422.00 |
DY Tax and social security liabilities | 1 031 305.00 | 988 204.00 | | 1 031 305.00 |
EA Other liabilities | 231 705.00 | 90 906.00 | | 231 705.00 |
EC TOTAL (IV) | 1 668 432.00 | 1 445 939.00 | | 1 668 432.00 |
EE Grand total (I to V) | 2 223 745.00 | 1 959 894.00 | | 2 223 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 521 727.00 | | 5 521 727.00 | 5 521 727.00 |
FJ Net sales | 5 521 727.00 | | 5 521 727.00 | 5 521 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 492.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 5 552 562.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 763 701.00 | |
FX Taxes, duties, and similar payments | | | 131 080.00 | |
FY Salaries and Wages | | | 3 042 224.00 | |
FZ Social Security Contributions | | | 788 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 717.00 | |
GE Other Expenses | | | 414 263.00 | |
GF Total Operating Expenses (II) | | | 5 159 874.00 | |
GG - OPERATING RESULT (I - II) | | | 392 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 927.00 | |
GP Total financial income (V) | | | 13 927.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 793.00 | 125.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 125.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -125.00 | | -1 793.00 |
HJ Employee participation in company results | 44 125.00 | 11 703.00 | | 44 125.00 |
HK Income tax | 71 506.00 | 20 790.00 | | 71 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 489.00 | 4 172 097.00 | | 5 566 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 898.00 | 3 957 445.00 | | 5 279 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 591.00 | 214 653.00 | | 286 591.00 |
| |
| 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 | 151 454.00 | | 2 844.00 | 151 454.00 |
I4 DECREASES Grand Total | | | 154 298.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 454.00 | | 2 844.00 | 11 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 095.00 | 1 500.00 | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 1 500.00 | | 10 095.00 |
| |
| 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 | 77 707.00 | 17 717.00 | 22 492.00 | 77 707.00 |
7C Grand total | 77 707.00 | 17 717.00 | 22 492.00 | 77 707.00 |
UE of which provisions and reversals: - Operating | | 17 717.00 | 22 492.00 | |
| |
| 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 | 405 422.00 | 405 422.00 | | 405 422.00 |
8C Staff and Related Accounts | 518 541.00 | 518 541.00 | | 518 541.00 |
8D Social Security and Other Social Organizations | 402 178.00 | 402 178.00 | | 402 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 932.00 | 58 932.00 | | 58 932.00 |
UX Other trade receivables | 617 602.00 | | | 617 602.00 |
UY Staff and related accounts | 2 379.00 | | | 2 379.00 |
VB VAT | 62 647.00 | | | 62 647.00 |
VC Group and associates | 635 932.00 | | | 635 932.00 |
VI Group and Associates | 172 773.00 | 172 773.00 | | 172 773.00 |
VM Income taxes | 513 876.00 | | | 513 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 436.00 | 1 832 436.00 | | 1 832 436.00 |
VW VAT | 102 939.00 | 102 939.00 | | 102 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 433.00 | 1 668 433.00 | | 1 668 433.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | 124.00 | | 119.00 |
