| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 532.00 | 12 087.00 | 14 444.00 | 26 532.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AL Advances and down payments on intangible assets. | 15 450.00 | | 15 450.00 | 15 450.00 |
AT Other tangible assets | 345 165.00 | 117 857.00 | 227 308.00 | 345 165.00 |
BH Other financial assets | 38 786.00 | | 38 786.00 | 38 786.00 |
BJ TOTAL (I) | 452 933.00 | 129 944.00 | 322 988.00 | 452 933.00 |
BV Advances and down payments on orders | 12 712.00 | | 12 712.00 | 12 712.00 |
BX Customers and related accounts | 2 076 080.00 | | 2 076 080.00 | 2 076 080.00 |
BZ Other receivables | 122 713.00 | | 122 713.00 | 122 713.00 |
CF Cash and cash equivalents | 212 251.00 | | 212 251.00 | 212 251.00 |
CH Prepaid expenses | 80 996.00 | | 80 996.00 | 80 996.00 |
CJ TOTAL (II) | 2 504 753.00 | | 2 504 753.00 | 2 504 753.00 |
CO Grand total (0 to V) | 2 957 685.00 | 129 944.00 | 2 827 741.00 | 2 957 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -21 084.00 | | | -21 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 117.00 | -21 084.00 | | 111 117.00 |
DL TOTAL (I) | 290 033.00 | 178 916.00 | | 290 033.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 45.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 215.00 | 171 668.00 | | 1 320 215.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 389 085.00 | 12 904.00 | | 389 085.00 |
DY Tax and social security liabilities | 684 117.00 | 137 751.00 | | 684 117.00 |
DZ Fixed asset liabilities and related accounts | 4 543.00 | | | 4 543.00 |
EA Other liabilities | 138 099.00 | | | 138 099.00 |
EC TOTAL (IV) | 2 537 708.00 | 322 368.00 | | 2 537 708.00 |
EE Grand total (I to V) | 2 827 741.00 | 501 284.00 | | 2 827 741.00 |
EG Accrued income and payables due within one year | 2 537 708.00 | 322 368.00 | | 2 537 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 45.00 | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 631 642.00 | | 3 631 642.00 | 3 631 642.00 |
FJ Net sales | 3 631 642.00 | | 3 631 642.00 | 3 631 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 442.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 688 109.00 | |
FW Other purchases and external expenses | | | 2 291 878.00 | |
FX Taxes, duties, and similar payments | | | 78 551.00 | |
FY Salaries and Wages | | | 1 462 766.00 | |
FZ Social Security Contributions | | | 536 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 500 174.00 | |
GG - OPERATING RESULT (I - II) | | | 187 935.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056 442.00 | | | 1 056 442.00 |
HB Exceptional income from capital transactions | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HJ Employee participation in company results | 27 959.00 | | | 27 959.00 |
HK Income tax | 41 390.00 | | | 41 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 302.00 | | | 4 690 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 185.00 | 21 084.00 | | 4 579 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 117.00 | -21 084.00 | | 111 117.00 |
| |
| 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 | 299 151.00 | | 154 319.00 | 299 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 786.00 | |
I4 DECREASES Grand Total | | 537.00 | 452 933.00 | |
IO DECREASES Total including other intangible assets | | | 68 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 345 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 287.00 | | 25 695.00 | 43 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 864.00 | | 89 838.00 | 255 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 786.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 130 169.00 | 225.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 082.00 | 225.00 | |
| |
| 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 | 389 085.00 | 389 085.00 | | 389 085.00 |
8C Staff and Related Accounts | 158 743.00 | 158 743.00 | | 158 743.00 |
8D Social Security and Other Social Organizations | 131 957.00 | 131 957.00 | | 131 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 099.00 | 138 099.00 | | 138 099.00 |
UT Other financial assets | 38 786.00 | | 38 786.00 | 38 786.00 |
UX Other trade receivables | 2 076 080.00 | 2 076 080.00 | | 2 076 080.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 84 418.00 | 84 418.00 | | 84 418.00 |
VC Group and associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 1 320 215.00 | 1 320 215.00 | | 1 320 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 101.00 | 44 101.00 | | 44 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 470.00 | 30 470.00 | | 30 470.00 |
VS Prepaid expenses | 80 996.00 | 80 996.00 | | 80 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 575.00 | 2 279 789.00 | 38 786.00 | 2 318 575.00 |
VW VAT | 349 315.00 | 349 315.00 | | 349 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 257.00 | 2 536 257.00 | | 2 536 257.00 |
