| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 753.00 | 17 049.00 | 21 705.00 | 38 753.00 |
BF Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 48 099.00 | 17 049.00 | 31 051.00 | 48 099.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 641 740.00 | 11 119.00 | 630 621.00 | 641 740.00 |
BZ Other receivables | 567 814.00 | | 567 814.00 | 567 814.00 |
CF Cash and cash equivalents | 266 086.00 | | 266 086.00 | 266 086.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 1 484 126.00 | 11 119.00 | 1 473 007.00 | 1 484 126.00 |
CO Grand total (0 to V) | 1 532 225.00 | 28 168.00 | 1 504 057.00 | 1 532 225.00 |
CP Shares due in less than one year | 6 182.00 | | | 6 182.00 |
| |
| 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 |
DG Other reserves | 156 443.00 | 148 872.00 | | 156 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 427.00 | 367 570.00 | | 87 427.00 |
DL TOTAL (I) | 353 870.00 | 626 443.00 | | 353 870.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 203.00 | | | 64 203.00 |
DX Trade payables and related accounts | 565 281.00 | 344 531.00 | | 565 281.00 |
DY Tax and social security liabilities | 480 086.00 | 704 793.00 | | 480 086.00 |
EA Other liabilities | 40 497.00 | 84 794.00 | | 40 497.00 |
EC TOTAL (IV) | 1 150 188.00 | 1 134 119.00 | | 1 150 188.00 |
EE Grand total (I to V) | 1 504 057.00 | 1 760 561.00 | | 1 504 057.00 |
EG Accrued income and payables due within one year | 1 150 188.00 | 1 134 119.00 | | 1 150 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 203 247.00 | | 3 203 247.00 | 3 203 247.00 |
FJ Net sales | 3 203 247.00 | | 3 203 247.00 | 3 203 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 959.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 3 260 769.00 | |
FW Other purchases and external expenses | | | 917 975.00 | |
FX Taxes, duties, and similar payments | | | 49 607.00 | |
FY Salaries and Wages | | | 1 714 070.00 | |
FZ Social Security Contributions | | | 344 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 822.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 042 334.00 | |
GG - OPERATING RESULT (I - II) | | | 218 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 959.00 | 121 839.00 | | 56 959.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 1 332.00 | 110 613.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 110 613.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 99 376.00 | 3 123.00 | | 99 376.00 |
HH Total exceptional expenses (VIII) | 99 376.00 | 3 123.00 | | 99 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 044.00 | 107 490.00 | | -98 044.00 |
HK Income tax | 30 599.00 | 102 904.00 | | 30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 476.00 | 4 207 041.00 | | 3 266 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 049.00 | 3 839 471.00 | | 3 179 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 427.00 | 367 570.00 | | 87 427.00 |
| |
| 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 | 39 579.00 | | 9 570.00 | 39 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 9 346.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 48 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 572.00 | | 7 181.00 | 31 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 007.00 | | 2 389.00 | 8 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 364.00 | 4 685.00 | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364.00 | 4 685.00 | | 12 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | 10 822.00 | | 297.00 |
7B Total provisions for depreciation | 297.00 | 10 822.00 | | 297.00 |
7C Grand total | 297.00 | 10 822.00 | | 297.00 |
UE of which provisions and reversals: - Operating | | 10 822.00 | | |
| |
| 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 | 565 281.00 | 565 281.00 | | 565 281.00 |
8C Staff and Related Accounts | 126 220.00 | 126 220.00 | | 126 220.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8E Income Taxes | 118 612.00 | 118 612.00 | | 118 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
UP Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
UT Other financial assets | 6 957.00 | 6 182.00 | 775.00 | 6 957.00 |
UX Other trade receivables | 628 397.00 | 628 397.00 | | 628 397.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 108 748.00 | 108 748.00 | | 108 748.00 |
VA Doubtful or disputed receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
VB VAT | 74 712.00 | 74 712.00 | | 74 712.00 |
VC Group and associates | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 64 203.00 | 64 203.00 | | 64 203.00 |
VP Miscellaneous | 370 957.00 | 370 957.00 | | 370 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 216.00 | 37 216.00 | | 37 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 886.00 | 1 223 722.00 | 3 164.00 | 1 226 886.00 |
VW VAT | 170 485.00 | 170 485.00 | | 170 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 188.00 | 1 150 188.00 | | 1 150 188.00 |
