| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 365 629.00 | | 365 629.00 | 365 629.00 |
BZ Other receivables | 2 196 517.00 | | 2 196 517.00 | 2 196 517.00 |
CF Cash and cash equivalents | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 2 565 205.00 | | 2 565 205.00 | 2 565 205.00 |
CO Grand total (0 to V) | 2 565 205.00 | | 2 565 205.00 | 2 565 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 488 161.00 | 1 173 141.00 | | 1 488 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 391.00 | 315 021.00 | | 292 391.00 |
DL TOTAL (I) | 1 802 553.00 | 1 510 161.00 | | 1 802 553.00 |
DP Provisions for Risks | 27 000.00 | 39 352.00 | | 27 000.00 |
DQ Provisions for Expenses | 32 918.00 | 156 557.00 | | 32 918.00 |
DR TOTAL (IV) | 59 918.00 | 195 909.00 | | 59 918.00 |
DX Trade payables and related accounts | 6 321.00 | 4 600.00 | | 6 321.00 |
DY Tax and social security liabilities | 677 010.00 | 939 906.00 | | 677 010.00 |
EA Other liabilities | 19 404.00 | 18 759.00 | | 19 404.00 |
EC TOTAL (IV) | 702 734.00 | 963 265.00 | | 702 734.00 |
EE Grand total (I to V) | 2 565 205.00 | 2 669 335.00 | | 2 565 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 527 583.00 | | 3 527 583.00 | 3 527 583.00 |
FJ Net sales | 3 527 583.00 | | 3 527 583.00 | 3 527 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 661 795.00 | |
FW Other purchases and external expenses | | | 57 413.00 | |
FX Taxes, duties, and similar payments | | | 98 725.00 | |
FY Salaries and Wages | | | 2 637 326.00 | |
FZ Social Security Contributions | | | 644 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 464 981.00 | |
GG - OPERATING RESULT (I - II) | | | 196 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 812.00 | 65 892.00 | | 56 812.00 |
HC Reversals of provisions and transfers of expenses | 62 701.00 | 86 277.00 | | 62 701.00 |
HD Total exceptional income (VII) | 119 513.00 | 152 169.00 | | 119 513.00 |
HE Exceptional expenses on management operations | 15 779.00 | 36 084.00 | | 15 779.00 |
HG Exceptional depreciation and provisions | | 4 407.00 | | |
HH Total exceptional expenses (VIII) | 15 779.00 | 40 491.00 | | 15 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 734.00 | 111 678.00 | | 103 734.00 |
HK Income tax | 8 157.00 | 22 443.00 | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 308.00 | 5 708 741.00 | | 3 781 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 917.00 | 5 393 720.00 | | 3 488 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 391.00 | 315 021.00 | | 292 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 909.00 | 27 000.00 | 162 991.00 | 195 909.00 |
7C Grand total | 195 909.00 | 27 000.00 | 162 991.00 | 195 909.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 100 290.00 | |
UJ - Exceptional | | | 62 701.00 | |
| |
| 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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8C Staff and Related Accounts | 366 043.00 | 366 043.00 | | 366 043.00 |
8D Social Security and Other Social Organizations | 166 972.00 | 166 972.00 | | 166 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
UX Other trade receivables | 365 629.00 | 365 629.00 | | 365 629.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 2 171 521.00 | 2 171 521.00 | | 2 171 521.00 |
VP Miscellaneous | 22 585.00 | 22 585.00 | | 22 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 046.00 | 82 046.00 | | 82 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 425.00 | 2 562 425.00 | | 2 562 425.00 |
VW VAT | 61 948.00 | 61 948.00 | | 61 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 734.00 | 702 734.00 | | 702 734.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
