| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 857.00 | 27 697.00 | 18 160.00 | 45 857.00 |
BH Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BJ TOTAL (I) | 59 867.00 | 27 697.00 | 32 170.00 | 59 867.00 |
BX Customers and related accounts | 1 707 111.00 | 133 318.00 | 1 573 792.00 | 1 707 111.00 |
BZ Other receivables | 1 025 981.00 | | 1 025 981.00 | 1 025 981.00 |
CF Cash and cash equivalents | 652 575.00 | | 652 575.00 | 652 575.00 |
CJ TOTAL (II) | 3 385 668.00 | 133 318.00 | 3 252 349.00 | 3 385 668.00 |
CO Grand total (0 to V) | 3 445 536.00 | 161 015.00 | 3 284 520.00 | 3 445 536.00 |
| |
| 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 |
DH Retained earnings | 390 000.00 | 294 991.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 927.00 | 231 581.00 | | 221 927.00 |
DL TOTAL (I) | 721 927.00 | 636 572.00 | | 721 927.00 |
DP Provisions for Risks | 34 749.00 | 50 361.00 | | 34 749.00 |
DR TOTAL (IV) | 34 749.00 | 50 361.00 | | 34 749.00 |
DU Loans and Debts from Credit Institutions (3) | 491 461.00 | 310 514.00 | | 491 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | | | 8 480.00 |
DW Advances and down payments received on current orders | 4 049.00 | 10 923.00 | | 4 049.00 |
DX Trade payables and related accounts | 223 812.00 | 524 843.00 | | 223 812.00 |
DY Tax and social security liabilities | 1 463 861.00 | 1 693 057.00 | | 1 463 861.00 |
EA Other liabilities | 336 178.00 | 196 517.00 | | 336 178.00 |
EC TOTAL (IV) | 2 527 843.00 | 2 735 855.00 | | 2 527 843.00 |
EE Grand total (I to V) | 3 284 520.00 | 3 422 789.00 | | 3 284 520.00 |
EI Including equity loans | 8 480.00 | | | 8 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 702 126.00 | | 7 702 126.00 | 7 702 126.00 |
FJ Net sales | 7 702 126.00 | | 7 702 126.00 | 7 702 126.00 |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 621.00 | |
FQ Other income | | | 75 642.00 | |
FR Total operating income (I) | | | 7 894 668.00 | |
FW Other purchases and external expenses | | | 1 040 324.00 | |
FX Taxes, duties, and similar payments | | | 330 303.00 | |
FY Salaries and Wages | | | 4 842 409.00 | |
FZ Social Security Contributions | | | 1 158 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 640.00 | |
GE Other Expenses | | | 235 816.00 | |
GF Total Operating Expenses (II) | | | 7 667 567.00 | |
GG - OPERATING RESULT (I - II) | | | 227 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | 2 084.00 | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | 2 084.00 | | 2 505.00 |
HE Exceptional expenses on management operations | 1 686.00 | 4 609.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 4 609.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -2 525.00 | | 819.00 |
HK Income tax | -210.00 | -210.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 234.00 | 6 231 466.00 | | 7 897 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675 306.00 | 5 999 884.00 | | 7 675 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 927.00 | 231 581.00 | | 221 927.00 |
| |
| 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 | 59 783.00 | | 84.00 | 59 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 010.00 | |
I4 DECREASES Grand Total | | | 59 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 925.00 | | 84.00 | 13 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 956.00 | 3 740.00 | | 23 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 956.00 | 3 740.00 | | 23 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 361.00 | | 15 612.00 | 50 361.00 |
6T Receivables | 79 800.00 | 56 640.00 | 3 122.00 | 79 800.00 |
7B Total provisions for depreciation | 79 800.00 | 56 640.00 | 3 122.00 | 79 800.00 |
7C Grand total | 130 161.00 | 56 640.00 | 18 734.00 | 130 161.00 |
UE of which provisions and reversals: - Operating | | 56 640.00 | 18 734.00 | |
| |
| 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 | 223 812.00 | 223 812.00 | | 223 812.00 |
8C Staff and Related Accounts | 498 030.00 | 498 030.00 | | 498 030.00 |
8D Social Security and Other Social Organizations | 410 809.00 | 410 809.00 | | 410 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 178.00 | 336 178.00 | | 336 178.00 |
UT Other financial assets | 14 010.00 | 14 010.00 | | 14 010.00 |
UX Other trade receivables | 1 547 236.00 | 1 547 236.00 | | 1 547 236.00 |
UY Staff and related accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
VA Doubtful or disputed receivables | 159 874.00 | 159 874.00 | | 159 874.00 |
VB VAT | 103 379.00 | 103 379.00 | | 103 379.00 |
VC Group and associates | 114 060.00 | 114 060.00 | | 114 060.00 |
VG Loans with a maturity of up to one year at origin | 491 461.00 | 491 461.00 | | 491 461.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VP Miscellaneous | 286 918.00 | 286 918.00 | | 286 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 757.00 | 118 757.00 | | 118 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 558.00 | | 512 558.00 | 512 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 103.00 | 2 234 544.00 | 512 558.00 | 2 747 103.00 |
VW VAT | 433 937.00 | 433 937.00 | | 433 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 467.00 | 2 521 467.00 | | 2 521 467.00 |
