| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 676.00 | 5 706.00 | 2 970.00 | 8 676.00 |
AT Other tangible assets | 129 922.00 | 49 420.00 | 80 502.00 | 129 922.00 |
BF Loans | 55 060.00 | | 55 060.00 | 55 060.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 200 557.00 | 55 126.00 | 145 431.00 | 200 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 881 956.00 | 83 338.00 | 798 618.00 | 881 956.00 |
BZ Other receivables | 376 284.00 | | 376 284.00 | 376 284.00 |
CF Cash and cash equivalents | 597 945.00 | | 597 945.00 | 597 945.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 1 862 610.00 | 83 338.00 | 1 779 272.00 | 1 862 610.00 |
CO Grand total (0 to V) | 2 063 168.00 | 138 464.00 | 1 924 704.00 | 2 063 168.00 |
CP Shares due in less than one year | 61 960.00 | | | 61 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 769.00 | 6 769.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 725.00 | 510 817.00 | | 451 725.00 |
DL TOTAL (I) | 513 494.00 | 572 586.00 | | 513 494.00 |
DU Loans and Debts from Credit Institutions (3) | 197 533.00 | 297 569.00 | | 197 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 907.00 | 252 837.00 | | 76 907.00 |
DX Trade payables and related accounts | 66 806.00 | 45 439.00 | | 66 806.00 |
DY Tax and social security liabilities | 981 077.00 | 1 190 879.00 | | 981 077.00 |
EA Other liabilities | 88 886.00 | 75.00 | | 88 886.00 |
EC TOTAL (IV) | 1 411 209.00 | 1 786 799.00 | | 1 411 209.00 |
EE Grand total (I to V) | 1 924 704.00 | 2 359 386.00 | | 1 924 704.00 |
EG Accrued income and payables due within one year | 1 315 859.00 | 1 589 355.00 | | 1 315 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 931 211.00 | | 6 931 211.00 | 6 931 211.00 |
FJ Net sales | 6 931 211.00 | | 6 931 211.00 | 6 931 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 375.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 922 868.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 5 841 161.00 | |
FX Taxes, duties, and similar payments | | | 25 731.00 | |
FY Salaries and Wages | | | 407 356.00 | |
FZ Social Security Contributions | | | 73 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 669.00 | |
GE Other Expenses | | | 23 634.00 | |
GF Total Operating Expenses (II) | | | 6 431 262.00 | |
GG - OPERATING RESULT (I - II) | | | 491 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 171.00 | |
GU Total financial expenses (VI) | | | 18 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 619.00 | 430.00 | | 8 619.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 619.00 | 430.00 | | 8 619.00 |
HE Exceptional expenses on management operations | 1 363.00 | 5 740.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | | 14 926.00 | | |
HH Total exceptional expenses (VIII) | 1 363.00 | 20 666.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 256.00 | -20 236.00 | | 7 256.00 |
HK Income tax | 28 966.00 | -4 990.00 | | 28 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 488.00 | 6 958 813.00 | | 6 931 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 763.00 | 6 447 995.00 | | 6 479 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 725.00 | 510 817.00 | | 451 725.00 |
HP References: Equipment leasing | 54 429.00 | 57 796.00 | | 54 429.00 |
| |
| 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 | 166 970.00 | | 33 587.00 | 166 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 960.00 | |
I4 DECREASES Grand Total | | | 200 557.00 | |
IO DECREASES Total including other intangible assets | | | 8 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 996.00 | | 1 680.00 | 6 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 015.00 | | 9 907.00 | 120 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 960.00 | | 22 000.00 | 39 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 603.00 | 18 523.00 | | 36 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 953.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 850.00 | 17 570.00 | | 31 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 669.00 | 41 669.00 | | 41 669.00 |
7B Total provisions for depreciation | 41 669.00 | 41 669.00 | | 41 669.00 |
7C Grand total | 41 669.00 | 41 669.00 | | 41 669.00 |
UE of which provisions and reversals: - Operating | | 41 669.00 | | |
| |
| 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 | 66 806.00 | 66 806.00 | | 66 806.00 |
8C Staff and Related Accounts | 359 085.00 | 359 085.00 | | 359 085.00 |
8D Social Security and Other Social Organizations | 407 978.00 | 407 978.00 | | 407 978.00 |
8E Income Taxes | 79 287.00 | 79 287.00 | | 79 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 886.00 | 88 886.00 | | 88 886.00 |
UP Loans | 55 060.00 | 55 060.00 | | 55 060.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 791 535.00 | 791 535.00 | | 791 535.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 90 421.00 | 90 421.00 | | 90 421.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VC Group and associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 197 445.00 | 102 095.00 | 95 350.00 | 197 445.00 |
VI Group and Associates | 76 907.00 | 76 907.00 | | 76 907.00 |
VK Loans repaid during the year | 100 125.00 | | | 100 125.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VN Other taxes, similar payments | 7 866.00 | 7 866.00 | | 7 866.00 |
VP Miscellaneous | 209 079.00 | 209 079.00 | | 209 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 660.00 | 20 660.00 | | 20 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 324.00 | 137 324.00 | | 137 324.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 626.00 | 1 326 626.00 | | 1 326 626.00 |
VW VAT | 193 354.00 | 193 354.00 | | 193 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 209.00 | 1 315 859.00 | 95 350.00 | 1 411 209.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
