| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 580.00 | 24 019.00 | 42 562.00 | 66 580.00 |
AV Fixed assets in progress | 5 739.00 | | 5 739.00 | 5 739.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 79 232.00 | 24 019.00 | 55 213.00 | 79 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 329.00 | 136 103.00 | 555 227.00 | 691 329.00 |
BZ Other receivables | 440 944.00 | | 440 944.00 | 440 944.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 1 138 282.00 | 136 103.00 | 1 002 179.00 | 1 138 282.00 |
CO Grand total (0 to V) | 1 217 514.00 | 160 122.00 | 1 057 393.00 | 1 217 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 44.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 812.00 | 96 143.00 | | 90 812.00 |
DL TOTAL (I) | 104 672.00 | 108 787.00 | | 104 672.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 132 474.00 | 116 457.00 | | 132 474.00 |
DR TOTAL (IV) | 147 474.00 | 116 457.00 | | 147 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 197 260.00 | 138 734.00 | | 197 260.00 |
DY Tax and social security liabilities | 600 865.00 | 664 155.00 | | 600 865.00 |
DZ Fixed asset liabilities and related accounts | 5 739.00 | | | 5 739.00 |
EA Other liabilities | 233.00 | 175.00 | | 233.00 |
EC TOTAL (IV) | 805 246.00 | 803 064.00 | | 805 246.00 |
EE Grand total (I to V) | 1 057 393.00 | 1 028 308.00 | | 1 057 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 676.00 | | 84 676.00 | 84 676.00 |
FJ Net sales | 84 676.00 | | 84 676.00 | 84 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689 964.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 774 649.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 1 330 437.00 | |
FX Taxes, duties, and similar payments | | | 66 889.00 | |
FY Salaries and Wages | | | 1 547 689.00 | |
FZ Social Security Contributions | | | 628 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 205.00 | |
GE Other Expenses | | | 12 241.00 | |
GF Total Operating Expenses (II) | | | 3 624 049.00 | |
GG - OPERATING RESULT (I - II) | | | 150 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 599.00 | | | 28 599.00 |
HD Total exceptional income (VII) | 28 599.00 | | | 28 599.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 28 599.00 | 131.00 | | 28 599.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 65 099.00 | 131.00 | | 65 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 500.00 | -131.00 | | -36 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 248.00 | 3 444 596.00 | | 3 803 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 437.00 | 3 348 452.00 | | 3 712 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 812.00 | 96 143.00 | | 90 812.00 |
| |
| 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 | 84 531.00 | | 26 875.00 | 84 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | 32 174.00 | 79 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 174.00 | 72 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 619.00 | | 26 874.00 | 77 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | 1.00 | 6 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 739.00 | | | 5 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 734.00 | 15 860.00 | 3 575.00 | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 734.00 | 15 859.00 | 3 575.00 | 11 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 457.00 | 60 493.00 | 29 476.00 | 116 457.00 |
6T Receivables | 135 774.00 | 328.00 | | 135 774.00 |
7B Total provisions for depreciation | 135 774.00 | 328.00 | | 135 774.00 |
7C Grand total | 252 231.00 | 60 821.00 | 29 476.00 | 252 231.00 |
UE of which provisions and reversals: - Operating | | 22 533.00 | 29 476.00 | |
UG - Financial | | 23 288.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 197 260.00 | 197 260.00 | | 197 260.00 |
8C Staff and Related Accounts | 229 444.00 | 229 444.00 | | 229 444.00 |
8D Social Security and Other Social Organizations | 202 723.00 | 202 723.00 | | 202 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
UX Other trade receivables | 691 329.00 | 691 329.00 | | 691 329.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 24 093.00 | 24 093.00 | | 24 093.00 |
VC Group and associates | 293 996.00 | 262 074.00 | 31 922.00 | 293 996.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 148.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 143.00 | 31 143.00 | | 31 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 639.00 | 121 639.00 | | 121 639.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 819.00 | 1 105 985.00 | 38 835.00 | 1 144 819.00 |
VW VAT | 137 556.00 | 137 556.00 | | 137 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 246.00 | 805 246.00 | | 805 246.00 |
