| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 459.00 | | 2 459.00 |
BX Customers and related accounts | 3 006 550.00 | 53 325.00 | 2 953 225.00 | 3 006 550.00 |
BZ Other receivables | 744 999.00 | | 744 999.00 | 744 999.00 |
CF Cash and cash equivalents | 540 429.00 | | 540 429.00 | 540 429.00 |
CJ TOTAL (II) | 4 291 979.00 | 53 325.00 | 4 238 654.00 | 4 291 979.00 |
CO Grand total (0 to V) | 4 294 438.00 | 55 784.00 | 4 238 654.00 | 4 294 438.00 |
| |
| 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 | 276 243.00 | 66 263.00 | | 276 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 418.00 | 209 979.00 | | 449 418.00 |
DL TOTAL (I) | 835 661.00 | 386 243.00 | | 835 661.00 |
DP Provisions for Risks | 22 278.00 | 28 201.00 | | 22 278.00 |
DR TOTAL (IV) | 22 278.00 | 28 201.00 | | 22 278.00 |
DU Loans and Debts from Credit Institutions (3) | 64 276.00 | 6 835.00 | | 64 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 435.00 | 333 795.00 | | 550 435.00 |
DW Advances and down payments received on current orders | | 143.00 | | |
DX Trade payables and related accounts | 364 332.00 | 371 482.00 | | 364 332.00 |
DY Tax and social security liabilities | 2 132 791.00 | 1 523 191.00 | | 2 132 791.00 |
EA Other liabilities | 268 878.00 | 99 308.00 | | 268 878.00 |
EC TOTAL (IV) | 3 380 714.00 | 2 334 757.00 | | 3 380 714.00 |
EE Grand total (I to V) | 4 238 654.00 | 2 749 202.00 | | 4 238 654.00 |
EI Including equity loans | 550 435.00 | | | 550 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 583 998.00 | | 11 583 998.00 | 11 583 998.00 |
FJ Net sales | 11 583 998.00 | | 11 583 998.00 | 11 583 998.00 |
FO Operating subsidies | | | 2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 070.00 | |
FQ Other income | | | 40 114.00 | |
FR Total operating income (I) | | | 11 672 606.00 | |
FW Other purchases and external expenses | | | 1 048 000.00 | |
FX Taxes, duties, and similar payments | | | 394 855.00 | |
FY Salaries and Wages | | | 7 485 213.00 | |
FZ Social Security Contributions | | | 1 922 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 542.00 | |
GE Other Expenses | | | 353 506.00 | |
GF Total Operating Expenses (II) | | | 11 214 108.00 | |
GG - OPERATING RESULT (I - II) | | | 458 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 806.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 806.00 | | 329.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 802.00 | | 329.00 |
HJ Employee participation in company results | | 14 810.00 | | |
HK Income tax | 371.00 | 13 928.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 672 935.00 | 3 819 583.00 | | 11 672 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223 516.00 | 3 609 603.00 | | 11 223 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 418.00 | 209 979.00 | | 449 418.00 |
| |
| 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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 201.00 | | | 28 201.00 |
6T Receivables | 43 782.00 | 9 542.00 | | 43 782.00 |
7B Total provisions for depreciation | 43 782.00 | 9 542.00 | | 43 782.00 |
7C Grand total | 71 983.00 | 9 542.00 | | 71 983.00 |
UE of which provisions and reversals: - Operating | | 9 542.00 | | |
| |
| 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 | 364 332.00 | 364 332.00 | | 364 332.00 |
8C Staff and Related Accounts | 804 646.00 | 804 646.00 | | 804 646.00 |
8D Social Security and Other Social Organizations | 554 622.00 | 554 622.00 | | 554 622.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 878.00 | 268 878.00 | | 268 878.00 |
UX Other trade receivables | 2 942 559.00 | 2 942 559.00 | | 2 942 559.00 |
UY Staff and related accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
VA Doubtful or disputed receivables | 63 990.00 | 63 990.00 | | 63 990.00 |
VB VAT | 114 325.00 | 114 325.00 | | 114 325.00 |
VG Loans with a maturity of up to one year at origin | 64 276.00 | 64 276.00 | | 64 276.00 |
VI Group and Associates | 550 435.00 | 550 435.00 | | 550 435.00 |
VP Miscellaneous | 440 819.00 | 440 819.00 | | 440 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 488.00 | 174 488.00 | | 174 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 802.00 | 111 948.00 | 74 853.00 | 186 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 550.00 | 3 676 696.00 | 74 853.00 | 3 751 550.00 |
VW VAT | 596 997.00 | 596 997.00 | | 596 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 048.00 | 3 379 048.00 | | 3 379 048.00 |
