| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 145 570.00 | 141 255.00 | 4 315.00 | 145 570.00 |
AT Other tangible assets | 12 162.00 | 11 784.00 | 378.00 | 12 162.00 |
AV Fixed assets in progress | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 18 164.00 | | 18 164.00 | 18 164.00 |
BJ TOTAL (I) | 182 455.00 | 158 038.00 | 24 417.00 | 182 455.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 1 821 025.00 | | 1 821 025.00 | 1 821 025.00 |
BZ Other receivables | 1 421 954.00 | | 1 421 954.00 | 1 421 954.00 |
CJ TOTAL (II) | 3 244 389.00 | | 3 244 389.00 | 3 244 389.00 |
CO Grand total (0 to V) | 3 426 844.00 | 158 038.00 | 3 268 806.00 | 3 426 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 682.00 | | 50 000.00 |
DH Retained earnings | 104 669.00 | 50 087.00 | | 104 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 237.00 | 405 900.00 | | 450 237.00 |
DL TOTAL (I) | 1 104 905.00 | 1 004 668.00 | | 1 104 905.00 |
DP Provisions for Risks | 89 423.00 | 188 170.00 | | 89 423.00 |
DR TOTAL (IV) | 89 423.00 | 188 170.00 | | 89 423.00 |
DU Loans and Debts from Credit Institutions (3) | 32 346.00 | 565.00 | | 32 346.00 |
DX Trade payables and related accounts | 578 168.00 | 1 362 850.00 | | 578 168.00 |
DY Tax and social security liabilities | 1 169 533.00 | 1 251 510.00 | | 1 169 533.00 |
DZ Fixed asset liabilities and related accounts | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 266 671.00 | 265 281.00 | | 266 671.00 |
EB Prepaid income (2) | 25 884.00 | | | 25 884.00 |
EC TOTAL (IV) | 2 074 478.00 | 2 880 206.00 | | 2 074 478.00 |
EE Grand total (I to V) | 3 268 805.00 | 4 073 044.00 | | 3 268 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 758 359.00 | | 5 758 359.00 | 5 758 359.00 |
FJ Net sales | 5 758 359.00 | | 5 758 359.00 | 5 758 359.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 643.00 | |
FQ Other income | | | 12 247.00 | |
FR Total operating income (I) | | | 5 914 249.00 | |
FS Purchases of goods (including customs duties) | | | 8 316.00 | |
FU Purchases of raw materials and other supplies | | | 49 490.00 | |
FW Other purchases and external expenses | | | 876 291.00 | |
FX Taxes, duties, and similar payments | | | 181 375.00 | |
FY Salaries and Wages | | | 3 043 115.00 | |
FZ Social Security Contributions | | | 791 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676.00 | |
GE Other Expenses | | | 311 382.00 | |
GF Total Operating Expenses (II) | | | 5 254 858.00 | |
GG - OPERATING RESULT (I - II) | | | 653 332.00 | |
GP Total financial income (V) | | | 14 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HJ Employee participation in company results | 82 478.00 | 48 828.00 | | 82 478.00 |
HK Income tax | 140 793.00 | 101 713.00 | | 140 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 365.00 | 9 752 318.00 | | 5 928 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 129.00 | 9 346 418.00 | | 5 478 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 237.00 | 405 900.00 | | 450 237.00 |
| |
| 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 | 181 744.00 | | 13 974.00 | 181 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 262.00 | 18 164.00 | |
I4 DECREASES Grand Total | | 13 262.00 | 182 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 351.00 | | 3 940.00 | 155 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 392.00 | | 10 034.00 | 21 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 166.00 | 12 872.00 | | 145 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 166.00 | 12 872.00 | | 140 166.00 |
| |
| 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 | 188 170.00 | 676.00 | 99 422.00 | 188 170.00 |
7C Grand total | 188 170.00 | 676.00 | 99 422.00 | 188 170.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 99 422.00 | |
| |
| 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 | 578 168.00 | 578 168.00 | | 578 168.00 |
8C Staff and Related Accounts | 566 777.00 | 566 777.00 | | 566 777.00 |
8D Social Security and Other Social Organizations | 297 736.00 | 297 736.00 | | 297 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 338.00 | 60 338.00 | | 60 338.00 |
8L Deferred income | 25 884.00 | 25 884.00 | | 25 884.00 |
UX Other trade receivables | 1 821 025.00 | 1 821 025.00 | | 1 821 025.00 |
VB VAT | 55 652.00 | 95 852.00 | | 55 652.00 |
VC Group and associates | 358 333.00 | 358 338.00 | | 358 333.00 |
VG Loans with a maturity of up to one year at origin | 32 348.00 | 32 348.00 | | 32 348.00 |
VI Group and Associates | 206 333.00 | 206 333.00 | | 206 333.00 |
VM Income taxes | 954.00 | 954 104.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VW VAT | 300 610.00 | 300 610.00 | | 300 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 478.00 | 2 074 478.00 | | 2 074 478.00 |
