| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 73 629.00 | 59 113.00 | 14 516.00 | 73 629.00 |
BF Loans | 86 838.00 | | 86 838.00 | 86 838.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 205 154.00 | 67 211.00 | 137 943.00 | 205 154.00 |
BX Customers and related accounts | 566 715.00 | 8 134.00 | 558 581.00 | 566 715.00 |
BZ Other receivables | 1 801 124.00 | | 1 801 124.00 | 1 801 124.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 2 370 029.00 | 8 134.00 | 2 361 896.00 | 2 370 029.00 |
CO Grand total (0 to V) | 2 575 183.00 | 75 344.00 | 2 499 839.00 | 2 575 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 212 743.00 | 118 408.00 | | 212 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 952.00 | 94 333.00 | | 20 952.00 |
DL TOTAL (I) | 359 095.00 | 338 142.00 | | 359 095.00 |
DU Loans and Debts from Credit Institutions (3) | 379 509.00 | 427 995.00 | | 379 509.00 |
DW Advances and down payments received on current orders | 106 261.00 | 71 513.00 | | 106 261.00 |
DX Trade payables and related accounts | 591 045.00 | 456 732.00 | | 591 045.00 |
DY Tax and social security liabilities | 1 061 273.00 | 1 121 255.00 | | 1 061 273.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 205.00 | | 1 524.00 |
EA Other liabilities | 1 131.00 | 2 471.00 | | 1 131.00 |
EB Prepaid income (2) | | 52.00 | | |
EC TOTAL (IV) | 2 140 744.00 | 2 080 226.00 | | 2 140 744.00 |
EE Grand total (I to V) | 2 499 839.00 | 2 418 369.00 | | 2 499 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 242 635.00 | | 5 242 635.00 | 5 242 635.00 |
FJ Net sales | 5 242 635.00 | | 5 242 635.00 | 5 242 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 431.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 376 187.00 | |
FW Other purchases and external expenses | | | 583 769.00 | |
FX Taxes, duties, and similar payments | | | 167 959.00 | |
FY Salaries and Wages | | | 3 757 778.00 | |
FZ Social Security Contributions | | | 815 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 134.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 5 344 327.00 | |
GG - OPERATING RESULT (I - II) | | | 31 860.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | | | 1 799.00 |
HK Income tax | | -1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 986.00 | 4 293 267.00 | | 5 377 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 034.00 | 4 198 934.00 | | 5 357 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 952.00 | 94 333.00 | | 20 952.00 |
| |
| 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 | 190 427.00 | | 14 727.00 | 190 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 428.00 | |
I4 DECREASES Grand Total | | | 205 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 034.00 | | 3 595.00 | 70 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 295.00 | | 11 132.00 | 84 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 605.00 | 4 605.00 | | 62 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 508.00 | 4 605.00 | | 54 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 594.00 | 10 768.00 | 9 228.00 | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | 10 768.00 | 9 228.00 | 6 594.00 |
7C Grand total | 6 594.00 | 10 768.00 | 9 228.00 | 6 594.00 |
UE of which provisions and reversals: - Operating | | 10 768.00 | 9 228.00 | |
| |
| 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 | 591 045.00 | 591 045.00 | | 591 045.00 |
8C Staff and Related Accounts | 417 897.00 | 417 897.00 | | 417 897.00 |
8D Social Security and Other Social Organizations | 327 172.00 | 327 172.00 | | 327 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UP Loans | 86 838.00 | 1.00 | 86 837.00 | 86 838.00 |
UT Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 556 954.00 | 556 954.00 | | 556 954.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 116 723.00 | 116 723.00 | | 116 723.00 |
VA Doubtful or disputed receivables | 9 760.00 | 9 760.00 | | 9 760.00 |
VB VAT | 96 152.00 | 96 152.00 | | 96 152.00 |
VC Group and associates | 834 527.00 | 834 527.00 | | 834 527.00 |
VH Loans with a maturity of more than one year at origin | 379 509.00 | | 379 509.00 | 379 509.00 |
VJ Loans taken out during the year | 21 904.00 | | | 21 904.00 |
VK Loans repaid during the year | 67 894.00 | | | 67 894.00 |
VM Income taxes | 648 410.00 | | 648 410.00 | 648 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 083.00 | 14 083.00 | | 14 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 352.00 | 103 352.00 | | 103 352.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 465.00 | 1 720 628.00 | 743 837.00 | 2 464 465.00 |
VW VAT | 302 121.00 | 302 121.00 | | 302 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 483.00 | 1 654 973.00 | 379 509.00 | 2 034 483.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
