| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 15 304.00 | 799.00 | 14 506.00 | 15 304.00 |
AT Other tangible assets | 4 817.00 | 910.00 | 3 907.00 | 4 817.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 27 303.00 | 1 709.00 | 25 593.00 | 27 303.00 |
BX Customers and related accounts | 281 962.00 | | 281 962.00 | 281 962.00 |
BZ Other receivables | 1 320 912.00 | | 1 320 912.00 | 1 320 912.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 1 609 738.00 | | 1 609 738.00 | 1 609 738.00 |
CO Grand total (0 to V) | 1 637 040.00 | 1 709.00 | 1 635 331.00 | 1 637 040.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | | | 107 629.00 |
DD Legal reserve (1) | 10 763.00 | | | 10 763.00 |
DH Retained earnings | 33 512.00 | | | 33 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 097.00 | | | 355 097.00 |
DL TOTAL (I) | 507 001.00 | | | 507 001.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 479.00 | | | 6 479.00 |
DX Trade payables and related accounts | 141 554.00 | | | 141 554.00 |
DY Tax and social security liabilities | 484 434.00 | | | 484 434.00 |
DZ Fixed asset liabilities and related accounts | 24 337.00 | | | 24 337.00 |
EA Other liabilities | 471 264.00 | | | 471 264.00 |
EC TOTAL (IV) | 1 128 330.00 | | | 1 128 330.00 |
EE Grand total (I to V) | 1 635 331.00 | | | 1 635 331.00 |
EG Accrued income and payables due within one year | 1 121 850.00 | | | 1 121 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 906 254.00 | | 2 906 254.00 | 2 906 254.00 |
FJ Net sales | 2 906 254.00 | | 2 906 254.00 | 2 906 254.00 |
FO Operating subsidies | | | 8 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 914 983.00 | |
FU Purchases of raw materials and other supplies | | | -316.00 | |
FW Other purchases and external expenses | | | 278 346.00 | |
FX Taxes, duties, and similar payments | | | 84 058.00 | |
FY Salaries and Wages | | | 1 561 152.00 | |
FZ Social Security Contributions | | | 514 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 439 397.00 | |
GG - OPERATING RESULT (I - II) | | | 475 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 14 227.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 58 354.00 | | | 58 354.00 |
HK Income tax | 76 256.00 | | | 76 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 210.00 | | | 2 929 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 113.00 | | | 2 574 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 097.00 | | | 355 097.00 |
| |
| 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 | 948.00 | | 26 354.00 | 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | | 27 303.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | 19 250.00 | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 7 104.00 | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437.00 | 1 273.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 1 273.00 | | 436.00 |
| |
| 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 | 6 479.00 | | 6 479.00 | 6 479.00 |
8B Suppliers and Related Accounts | 141 554.00 | 141 554.00 | | 141 554.00 |
8C Staff and Related Accounts | 194 221.00 | 194 221.00 | | 194 221.00 |
8D Social Security and Other Social Organizations | 138 218.00 | 138 218.00 | | 138 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 337.00 | 24 337.00 | | 24 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 264.00 | 471 264.00 | | 471 264.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 281 962.00 | 281 962.00 | | 281 962.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 100 914.00 | 100 914.00 | | 100 914.00 |
VC Group and associates | 982 186.00 | 982 186.00 | | 982 186.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 229 449.00 | 229 449.00 | | 229 449.00 |
VN Other taxes, similar payments | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 639.00 | 1 609 535.00 | 7 104.00 | 1 616 639.00 |
VW VAT | 151 994.00 | 151 994.00 | | 151 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 330.00 | 1 121 850.00 | 6 479.00 | 1 128 330.00 |
