| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 740 780.00 | | 740 780.00 | 740 780.00 |
BZ Other receivables | 2 187 924.00 | | 2 187 924.00 | 2 187 924.00 |
CF Cash and cash equivalents | 41 608.00 | | 41 608.00 | 41 608.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 2 985 858.00 | | 2 985 858.00 | 2 985 858.00 |
CO Grand total (0 to V) | 2 985 873.00 | | 2 985 873.00 | 2 985 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 837.00 | | | 6 837.00 |
DG Other reserves | 129 912.00 | | | 129 912.00 |
DH Retained earnings | | -57 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 550.00 | 193 805.00 | | 208 550.00 |
DL TOTAL (I) | 445 299.00 | 236 749.00 | | 445 299.00 |
DQ Provisions for Expenses | 564 509.00 | 379 912.00 | | 564 509.00 |
DR TOTAL (IV) | 564 509.00 | 379 912.00 | | 564 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 619.00 | | |
DX Trade payables and related accounts | 743 115.00 | 214 344.00 | | 743 115.00 |
DY Tax and social security liabilities | 1 115 705.00 | 1 271 579.00 | | 1 115 705.00 |
EA Other liabilities | 117 246.00 | 1 680.00 | | 117 246.00 |
EC TOTAL (IV) | 1 976 065.00 | 1 550 222.00 | | 1 976 065.00 |
EE Grand total (I to V) | 2 985 873.00 | 2 166 883.00 | | 2 985 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 538 271.00 | | 7 538 271.00 | 7 538 271.00 |
FJ Net sales | 7 538 271.00 | | 7 538 271.00 | 7 538 271.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 054.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 820 340.00 | |
FW Other purchases and external expenses | | | 2 370 523.00 | |
FX Taxes, duties, and similar payments | | | 256 066.00 | |
FY Salaries and Wages | | | 3 244 862.00 | |
FZ Social Security Contributions | | | 1 436 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 899.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 549 904.00 | |
GG - OPERATING RESULT (I - II) | | | 270 436.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 841.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 1 542.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 542.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 542.00 | | -40.00 |
HK Income tax | 51 330.00 | 96 467.00 | | 51 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 017.00 | 7 472 563.00 | | 7 823 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 468.00 | 7 278 759.00 | | 7 614 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 550.00 | 193 805.00 | | 208 550.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 912.00 | 254 740.00 | 70 143.00 | 379 912.00 |
7C Grand total | 379 912.00 | 254 740.00 | 70 143.00 | 379 912.00 |
UE of which provisions and reversals: - Operating | | 241 899.00 | 70 143.00 | |
UG - Financial | | 12 841.00 | | |
| |
| 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 | 743 115.00 | 743 115.00 | | 743 115.00 |
8C Staff and Related Accounts | 481 078.00 | 481 078.00 | | 481 078.00 |
8D Social Security and Other Social Organizations | 600 546.00 | 600 546.00 | | 600 546.00 |
UX Other trade receivables | 740 780.00 | 740 780.00 | | 740 780.00 |
VB VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VC Group and associates | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
VI Group and Associates | 117 246.00 | 117 246.00 | | 117 246.00 |
VP Miscellaneous | 23 647.00 | 23 647.00 | | 23 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 822.00 | 19 822.00 | | 19 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 267.00 | 2 934 267.00 | | 2 934 267.00 |
VW VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 065.00 | 1 976 065.00 | | 1 976 065.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 78.00 | | 77.00 |
