| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 480.00 | 3 421.00 | 59.00 | 3 480.00 |
AF Concessions, Patents and Similar Rights | 322.00 | 381.00 | -59.00 | 322.00 |
AH Goodwill | 269 405.00 | | 269 405.00 | 269 405.00 |
AR Technical installations, industrial equipment and tools | 12 990.00 | 6 100.00 | 6 890.00 | 12 990.00 |
AT Other tangible assets | 51 112.00 | 49 804.00 | 1 308.00 | 51 112.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 210.00 | | 25 210.00 | 25 210.00 |
BJ TOTAL (I) | 362 519.00 | 59 706.00 | 302 813.00 | 362 519.00 |
BT Goods | 27 122.00 | | 27 122.00 | 27 122.00 |
BX Customers and related accounts | 2 232 777.00 | 228 028.00 | 2 004 750.00 | 2 232 777.00 |
BZ Other receivables | 3 981 394.00 | | 3 981 394.00 | 3 981 394.00 |
CF Cash and cash equivalents | 38 754.00 | | 38 754.00 | 38 754.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 6 285 709.00 | 228 028.00 | 6 057 681.00 | 6 285 709.00 |
CO Grand total (0 to V) | 6 648 228.00 | 287 733.00 | 6 360 495.00 | 6 648 228.00 |
| |
| 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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 281.00 | 78 273.00 | | 8 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 857.00 | 1 430 007.00 | | 671 857.00 |
DL TOTAL (I) | 1 230 138.00 | 2 058 281.00 | | 1 230 138.00 |
DP Provisions for Risks | 424 975.00 | 388 890.00 | | 424 975.00 |
DQ Provisions for Expenses | 425 011.00 | 390 339.00 | | 425 011.00 |
DR TOTAL (IV) | 849 986.00 | 779 229.00 | | 849 986.00 |
DX Trade payables and related accounts | 1 380 329.00 | 1 475 805.00 | | 1 380 329.00 |
DY Tax and social security liabilities | 2 146 166.00 | 2 382 946.00 | | 2 146 166.00 |
EA Other liabilities | 753 876.00 | 713 981.00 | | 753 876.00 |
EC TOTAL (IV) | 4 280 371.00 | 4 572 733.00 | | 4 280 371.00 |
EE Grand total (I to V) | 6 360 495.00 | 7 410 244.00 | | 6 360 495.00 |
EG Accrued income and payables due within one year | | 4 572 733.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 384.00 | 384.00 | |
FG Production sold - services | 1 283 419.00 | 14 351 866.00 | 15 635 285.00 | 1 283 419.00 |
FJ Net sales | 1 283 419.00 | 14 352 250.00 | 15 635 669.00 | 1 283 419.00 |
FO Operating subsidies | | | 18 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 914.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 16 042 562.00 | |
FW Other purchases and external expenses | | | 4 088 754.00 | |
FX Taxes, duties, and similar payments | | | 470 113.00 | |
FY Salaries and Wages | | | 7 390 970.00 | |
FZ Social Security Contributions | | | 2 723 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 756.00 | |
GE Other Expenses | | | 28 115.00 | |
GF Total Operating Expenses (II) | | | 14 985 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 779.00 | |
GL Other interest and similar income | | | 18 970.00 | |
GP Total financial income (V) | | | 18 970.00 | |
GR Interest and similar expenses | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 496 149.00 | | |
HA Exceptional income from management transactions | 19 548.00 | 24 781.00 | | 19 548.00 |
HD Total exceptional income (VII) | 19 548.00 | 24 781.00 | | 19 548.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 548.00 | 24 320.00 | | 19 548.00 |
HJ Employee participation in company results | 164 179.00 | 275 596.00 | | 164 179.00 |
HK Income tax | 247 679.00 | 541 894.00 | | 247 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 081 081.00 | 17 405 532.00 | | 16 081 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 409 224.00 | 15 975 524.00 | | 15 409 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 857.00 | 1 430 007.00 | | 671 857.00 |
| |
| 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 | 355 432.00 | | 7 087.00 | 355 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 210.00 | |
I4 DECREASES Grand Total | | | 362 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 269 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 727.00 | | | 269 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 015.00 | | 7 087.00 | 57 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 210.00 | | | 25 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 462.00 | 1 243.00 | | 58 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 660.00 | 1 243.00 | | 54 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779 230.00 | 155 756.00 | 85 000.00 | 779 230.00 |
6T Receivables | 101 195.00 | 126 833.00 | | 101 195.00 |
7B Total provisions for depreciation | 101 195.00 | 126 833.00 | | 101 195.00 |
7C Grand total | 880 425.00 | 282 589.00 | 85 000.00 | 880 425.00 |
UG - Financial | | 989.00 | | |
| |
| 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 | 1 380 329.00 | 1 380 329.00 | | 1 380 329.00 |
8C Staff and Related Accounts | 1 140 067.00 | 1 140 067.00 | | 1 140 067.00 |
8D Social Security and Other Social Organizations | 833 204.00 | 833 204.00 | | 833 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 197.00 | 506 197.00 | | 506 197.00 |
UT Other financial assets | 25 210.00 | 25 210.00 | | 25 210.00 |
UX Other trade receivables | 2 002 739.00 | 2 002 739.00 | | 2 002 739.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 230 039.00 | 230 039.00 | | 230 039.00 |
VB VAT | 161 754.00 | 161 754.00 | | 161 754.00 |
VC Group and associates | 3 780 058.00 | 3 780 058.00 | | 3 780 058.00 |
VI Group and Associates | 247 679.00 | 247 679.00 | | 247 679.00 |
VN Other taxes, similar payments | 19 519.00 | 19 519.00 | | 19 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 305.00 | 151 305.00 | | 151 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245 043.00 | 6 245 043.00 | | 6 245 043.00 |
VW VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 371.00 | 4 280 371.00 | | 4 280 371.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
