| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 915.00 | 2 915.00 | | 2 915.00 |
AT Other tangible assets | 299 406.00 | 286 689.00 | 12 718.00 | 299 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 306 721.00 | 289 604.00 | 17 117.00 | 306 721.00 |
BL Raw materials, supplies | 12 660.00 | | 12 660.00 | 12 660.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 689 504.00 | 2 164.00 | 687 340.00 | 689 504.00 |
BZ Other receivables | 727 579.00 | | 727 579.00 | 727 579.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 436 669.00 | 2 164.00 | 1 434 505.00 | 1 436 669.00 |
CO Grand total (0 to V) | 1 743 390.00 | 291 767.00 | 1 451 622.00 | 1 743 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 287 599.00 | 287 599.00 | | 287 599.00 |
DH Retained earnings | 57 011.00 | 56 912.00 | | 57 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 504.00 | 175 099.00 | | 70 504.00 |
DK Regulated provisions | 546.00 | | | 546.00 |
DL TOTAL (I) | 498 160.00 | 602 110.00 | | 498 160.00 |
DQ Provisions for Expenses | 7 512.00 | | | 7 512.00 |
DR TOTAL (IV) | 7 512.00 | | | 7 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 36 996.00 | | 2 529.00 |
DW Advances and down payments received on current orders | | 214.00 | | |
DX Trade payables and related accounts | 520 052.00 | 440 086.00 | | 520 052.00 |
DY Tax and social security liabilities | 408 788.00 | 333 694.00 | | 408 788.00 |
DZ Fixed asset liabilities and related accounts | 11 994.00 | | | 11 994.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 945 950.00 | 810 990.00 | | 945 950.00 |
EE Grand total (I to V) | 1 451 622.00 | 1 413 100.00 | | 1 451 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 537.00 | | 2 537.00 | 2 537.00 |
FG Production sold - services | 5 353 506.00 | | 5 353 506.00 | 5 353 506.00 |
FJ Net sales | 5 356 043.00 | | 5 356 043.00 | 5 356 043.00 |
FO Operating subsidies | | | 20 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 387 291.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 4 309 643.00 | |
FX Taxes, duties, and similar payments | | | 97 200.00 | |
FY Salaries and Wages | | | 867 238.00 | |
FZ Social Security Contributions | | | 164 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 437 027.00 | |
GG - OPERATING RESULT (I - II) | | | -49 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 055.00 | 140 238.00 | | 193 055.00 |
HB Exceptional income from capital transactions | 52 774.00 | 10 000.00 | | 52 774.00 |
HD Total exceptional income (VII) | 245 829.00 | 150 238.00 | | 245 829.00 |
HE Exceptional expenses on management operations | 82 451.00 | 90.00 | | 82 451.00 |
HG Exceptional depreciation and provisions | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 90 510.00 | 90.00 | | 90 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 319.00 | 150 148.00 | | 155 319.00 |
HK Income tax | 38 569.00 | 57 408.00 | | 38 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 618.00 | 4 953 193.00 | | 5 636 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 115.00 | 4 778 094.00 | | 5 566 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 504.00 | 175 099.00 | | 70 504.00 |
| |
| 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 | 398 790.00 | | 12 786.00 | 398 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 104 856.00 | 306 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 856.00 | 302 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 391.00 | | 12 786.00 | 394 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 391.00 | 68.00 | 104 856.00 | 394 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 391.00 | 68.00 | 104 856.00 | 394 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 546.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 512.00 | | |
6T Receivables | 2 782.00 | | 618.00 | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | | 618.00 | 2 782.00 |
7C Grand total | 2 782.00 | 8 058.00 | 618.00 | 2 782.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
UJ - Exceptional | | 8 058.00 | | |
| |
| 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 | 520 052.00 | 520 052.00 | | 520 052.00 |
8C Staff and Related Accounts | 135 060.00 | 135 060.00 | | 135 060.00 |
8D Social Security and Other Social Organizations | 74 381.00 | 74 381.00 | | 74 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 686 916.00 | 686 916.00 | | 686 916.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
VB VAT | 67 709.00 | 67 709.00 | | 67 709.00 |
VC Group and associates | 463 168.00 | | 463 168.00 | 463 168.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VP Miscellaneous | 192 931.00 | 192 931.00 | | 192 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 778.00 | 85 778.00 | | 85 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 433.00 | 951 327.00 | 467 105.00 | 1 418 433.00 |
VW VAT | 113 569.00 | 113 569.00 | | 113 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 951.00 | 945 951.00 | | 945 951.00 |
