| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 156.00 | 8.00 | 31 148.00 | 31 156.00 |
AT Other tangible assets | 19 930.00 | 18 807.00 | 1 123.00 | 19 930.00 |
BJ TOTAL (I) | 51 087.00 | 18 815.00 | 32 272.00 | 51 087.00 |
BP Services in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BV Advances and down payments on orders | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 414 871.00 | 30 355.00 | 384 516.00 | 414 871.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CD Marketable securities | 300 600.00 | | 300 600.00 | 300 600.00 |
CF Cash and cash equivalents | 32 446.00 | | 32 446.00 | 32 446.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 789 597.00 | 30 355.00 | 759 241.00 | 789 597.00 |
CO Grand total (0 to V) | 840 684.00 | 49 170.00 | 791 513.00 | 840 684.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 513.00 | 201 893.00 | | 208 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | 46 620.00 | | 32 073.00 |
DL TOTAL (I) | 350 586.00 | 358 513.00 | | 350 586.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 563.00 | 101 153.00 | | 147 563.00 |
DW Advances and down payments received on current orders | | 74.00 | | |
DX Trade payables and related accounts | 47 342.00 | 50 776.00 | | 47 342.00 |
DY Tax and social security liabilities | 233 840.00 | 234 892.00 | | 233 840.00 |
EB Prepaid income (2) | 11 300.00 | 13 300.00 | | 11 300.00 |
EC TOTAL (IV) | 440 927.00 | 400 195.00 | | 440 927.00 |
EE Grand total (I to V) | 791 513.00 | 758 707.00 | | 791 513.00 |
EG Accrued income and payables due within one year | 440 927.00 | 400 195.00 | | 440 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 025.00 | | 593 025.00 | 593 025.00 |
FJ Net sales | 593 025.00 | | 593 025.00 | 593 025.00 |
FM Inventory production | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 103.00 | |
FW Other purchases and external expenses | | | 136 495.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 286 564.00 | |
FZ Social Security Contributions | | | 122 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 865.00 | |
GF Total Operating Expenses (II) | | | 576 225.00 | |
GG - OPERATING RESULT (I - II) | | | 35 878.00 | |
GH Attributed profit or transferred loss (III) | | | 4 228.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 342.00 | | |
HD Total exceptional income (VII) | | 4 342.00 | | |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 3 147.00 | 21.00 | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | 4 321.00 | | -3 147.00 |
HK Income tax | 5 530.00 | 12 980.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 384.00 | 519 600.00 | | 617 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 310.00 | 472 981.00 | | 585 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 073.00 | 46 620.00 | | 32 073.00 |
| |
| 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 | 50 420.00 | | 667.00 | 50 420.00 |
I4 DECREASES Grand Total | | | 51 087.00 | |
IO DECREASES Total including other intangible assets | | | 31 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 667.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 930.00 | | | 19 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 945.00 | 870.00 | | 17 945.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 945.00 | 862.00 | | 17 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 528.00 | | 10 172.00 | 40 528.00 |
7B Total provisions for depreciation | 40 528.00 | | 10 172.00 | 40 528.00 |
7C Grand total | 40 528.00 | | 10 172.00 | 40 528.00 |
UE of which provisions and reversals: - Operating | | | 10 172.00 | |
| |
| 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 | 47 342.00 | 47 342.00 | | 47 342.00 |
8C Staff and Related Accounts | 77 719.00 | 77 719.00 | | 77 719.00 |
8D Social Security and Other Social Organizations | 80 969.00 | 80 969.00 | | 80 969.00 |
8L Deferred income | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 375 205.00 | 375 205.00 | | 375 205.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 39 666.00 | | 39 666.00 | 39 666.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VC Group and associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 147 563.00 | 147 563.00 | | 147 563.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 824.00 | 400 158.00 | 39 666.00 | 439 824.00 |
VW VAT | 74 891.00 | 74 891.00 | | 74 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 927.00 | 440 927.00 | | 440 927.00 |
