| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 818.00 | 1 112.00 | 1 930.00 |
AT Other tangible assets | 2 857.00 | 2 572.00 | 284.00 | 2 857.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 8 946.00 | 3 391.00 | 5 555.00 | 8 946.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 1 010 116.00 | | 1 010 116.00 | 1 010 116.00 |
BZ Other receivables | 245 355.00 | | 245 355.00 | 245 355.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 108 713.00 | | 108 713.00 | 108 713.00 |
CJ TOTAL (II) | 1 375 568.00 | | 1 375 568.00 | 1 375 568.00 |
CO Grand total (0 to V) | 1 384 515.00 | 3 391.00 | 1 381 124.00 | 1 384 515.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 587.00 | 16 939.00 | | 17 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | 13 067.00 | | 9 496.00 |
DL TOTAL (I) | 49 083.00 | 52 007.00 | | 49 083.00 |
DQ Provisions for Expenses | 10 710.00 | | | 10 710.00 |
DR TOTAL (IV) | 10 710.00 | | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 226.00 | 1 114 008.00 | | 450 226.00 |
DX Trade payables and related accounts | 300 279.00 | 351 561.00 | | 300 279.00 |
DY Tax and social security liabilities | 339 033.00 | 411 329.00 | | 339 033.00 |
EA Other liabilities | 231 790.00 | 19 843.00 | | 231 790.00 |
EC TOTAL (IV) | 1 321 330.00 | 1 896 741.00 | | 1 321 330.00 |
EE Grand total (I to V) | 1 381 124.00 | 1 948 748.00 | | 1 381 124.00 |
EG Accrued income and payables due within one year | 1 321 330.00 | 1 896 741.00 | | 1 321 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 063 149.00 | | 2 063 149.00 | 2 063 149.00 |
FJ Net sales | 2 063 149.00 | | 2 063 149.00 | 2 063 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 076 729.00 | |
FW Other purchases and external expenses | | | 1 283 338.00 | |
FX Taxes, duties, and similar payments | | | 27 304.00 | |
FY Salaries and Wages | | | 549 955.00 | |
FZ Social Security Contributions | | | 171 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 032 689.00 | |
GG - OPERATING RESULT (I - II) | | | 44 039.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | 63.00 | | 3 477.00 |
HB Exceptional income from capital transactions | 88 323.00 | | | 88 323.00 |
HD Total exceptional income (VII) | 91 800.00 | 63.00 | | 91 800.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 210.00 | | | 100 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | 63.00 | | -8 409.00 |
HK Income tax | 8 903.00 | -90.00 | | 8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 529.00 | 1 939 627.00 | | 2 168 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 033.00 | 1 926 560.00 | | 2 159 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496.00 | 13 067.00 | | 9 496.00 |
| |
| 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 | 108 056.00 | 1 300.00 | 100 409.00 | 108 056.00 |
KD ACQUISITIONS Total including other intangible assets | 630.00 | 1 300.00 | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | | 2 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 569.00 | | 100 409.00 | 104 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 631.00 | 759.00 | | 2 631.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 187.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | 571.00 | | 2 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 214.00 | | 5 504.00 | 16 214.00 |
| |
| 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 | 300 279.00 | 300 279.00 | | 300 279.00 |
8D Social Security and Other Social Organizations | 339 033.00 | 339 033.00 | | 339 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 017.00 | 682 017.00 | | 682 017.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
UX Other trade receivables | 1 010 116.00 | 1 010 116.00 | | 1 010 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 355.00 | 245 355.00 | | 245 355.00 |
VS Prepaid expenses | 108 713.00 | 108 713.00 | | 108 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 344.00 | 1 364 185.00 | 4 159.00 | 1 368 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 330.00 | 1 321 330.00 | | 1 321 330.00 |
