| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 496 055.00 | 496 055.00 | | 496 055.00 |
AT Other tangible assets | 14 664.00 | 6 195.00 | 8 469.00 | 14 664.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 530 870.00 | 509 450.00 | 21 421.00 | 530 870.00 |
BX Customers and related accounts | 949 775.00 | | 949 775.00 | 949 775.00 |
BZ Other receivables | 3 045 989.00 | | 3 045 989.00 | 3 045 989.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 494.00 | | 52 494.00 | 52 494.00 |
CJ TOTAL (II) | 4 048 259.00 | | 4 048 259.00 | 4 048 259.00 |
CO Grand total (0 to V) | 4 579 129.00 | 509 450.00 | 4 069 679.00 | 4 579 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 965.00 | 362 965.00 | | 362 965.00 |
DH Retained earnings | 1 590 234.00 | 769 335.00 | | 1 590 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 390.00 | 820 899.00 | | 609 390.00 |
DL TOTAL (I) | 2 617 589.00 | 2 008 200.00 | | 2 617 589.00 |
DQ Provisions for Expenses | 223 813.00 | 216 989.00 | | 223 813.00 |
DR TOTAL (IV) | 223 813.00 | 216 989.00 | | 223 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 1 427.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 521 099.00 | 634 100.00 | | 521 099.00 |
DY Tax and social security liabilities | 669 852.00 | 688 363.00 | | 669 852.00 |
EA Other liabilities | 34 973.00 | 36 667.00 | | 34 973.00 |
EC TOTAL (IV) | 1 228 277.00 | 1 361 008.00 | | 1 228 277.00 |
EE Grand total (I to V) | 4 069 679.00 | 3 586 197.00 | | 4 069 679.00 |
EG Accrued income and payables due within one year | 1 228 277.00 | 1 361 008.00 | | 1 228 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 132 283.00 | | 5 132 283.00 | 5 132 283.00 |
FJ Net sales | 5 132 283.00 | | 5 132 283.00 | 5 132 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 012.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 5 158 137.00 | |
FW Other purchases and external expenses | | | 1 875 714.00 | |
FX Taxes, duties, and similar payments | | | 95 511.00 | |
FY Salaries and Wages | | | 1 804 603.00 | |
FZ Social Security Contributions | | | 742 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 529 582.00 | |
GG - OPERATING RESULT (I - II) | | | 628 555.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 19 195.00 | |
GU Total financial expenses (VI) | | | 19 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 092.00 | 69 372.00 | | 23 092.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 167.00 | 5 300 417.00 | | 5 158 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 777.00 | 4 479 517.00 | | 4 548 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 390.00 | 820 899.00 | | 609 390.00 |
| |
| 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 | 530 870.00 | | | 530 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 951.00 | |
I4 DECREASES Grand Total | | | 530 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 719.00 | | | 510 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 951.00 | | | 12 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 340.00 | 3 110.00 | | 506 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 140.00 | 3 110.00 | | 499 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 989.00 | 7 744.00 | 920.00 | 216 989.00 |
7C Grand total | 216 989.00 | 7 744.00 | 920.00 | 216 989.00 |
UE of which provisions and reversals: - Operating | | 7 744.00 | 920.00 | |
| |
| 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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 521 099.00 | 521 099.00 | | 521 099.00 |
8C Staff and Related Accounts | 327 031.00 | 327 031.00 | | 327 031.00 |
8D Social Security and Other Social Organizations | 263 969.00 | 263 969.00 | | 263 969.00 |
8E Income Taxes | 72 377.00 | 72 377.00 | | 72 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 973.00 | 34 973.00 | | 34 973.00 |
UT Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
UX Other trade receivables | 949 775.00 | 949 775.00 | | 949 775.00 |
UY Staff and related accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
VB VAT | 100 523.00 | 100 523.00 | | 100 523.00 |
VC Group and associates | 2 893 932.00 | 2 893 932.00 | | 2 893 932.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VP Miscellaneous | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 119.00 | 33 119.00 | | 33 119.00 |
VS Prepaid expenses | 52 494.00 | 52 494.00 | | 52 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 210.00 | 4 048 259.00 | 12 951.00 | 4 061 210.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 277.00 | 1 228 277.00 | | 1 228 277.00 |
