| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 510 190.00 | | 3 510 190.00 | 3 510 190.00 |
BX Customers and related accounts | 764 880.00 | | 764 880.00 | 764 880.00 |
BZ Other receivables | 2 178 094.00 | | 2 178 094.00 | 2 178 094.00 |
CF Cash and cash equivalents | 209 161.00 | | 209 161.00 | 209 161.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 3 154 335.00 | | 3 154 335.00 | 3 154 335.00 |
CO Grand total (0 to V) | 6 664 525.00 | | 6 664 525.00 | 6 664 525.00 |
CU Other investments | 3 509 690.00 | | 3 509 690.00 | 3 509 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 620.00 | | | 3 255 620.00 |
DD Legal reserve (1) | 325 562.00 | | | 325 562.00 |
DG Other reserves | 910 600.00 | | | 910 600.00 |
DH Retained earnings | 29 592.00 | | | 29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 331.00 | | | 342 331.00 |
DL TOTAL (I) | 4 863 704.00 | | | 4 863 704.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 588.00 | | | 808 588.00 |
DX Trade payables and related accounts | 82 724.00 | | | 82 724.00 |
DY Tax and social security liabilities | 830 828.00 | | | 830 828.00 |
EC TOTAL (IV) | 1 722 821.00 | | | 1 722 821.00 |
EE Grand total (I to V) | 6 664 525.00 | | | 6 664 525.00 |
EG Accrued income and payables due within one year | 1 722 821.00 | | | 1 722 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 299 953.00 | | 3 299 953.00 | 3 299 953.00 |
FJ Net sales | 3 299 953.00 | | 3 299 953.00 | 3 299 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 308 274.00 | |
FW Other purchases and external expenses | | | 294 294.00 | |
FX Taxes, duties, and similar payments | | | 66 256.00 | |
FY Salaries and Wages | | | 1 939 341.00 | |
FZ Social Security Contributions | | | 827 703.00 | |
GF Total Operating Expenses (II) | | | 3 127 593.00 | |
GG - OPERATING RESULT (I - II) | | | 180 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 051.00 | |
GL Other interest and similar income | | | 13 421.00 | |
GP Total financial income (V) | | | 314 472.00 | |
GR Interest and similar expenses | | | 21 700.00 | |
GU Total financial expenses (VI) | | | 21 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | | | 8 316.00 |
HB Exceptional income from capital transactions | 59 255.00 | | | 59 255.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 99 255.00 | | | 99 255.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 53 184.00 | | | 53 184.00 |
HH Total exceptional expenses (VIII) | 93 184.00 | | | 93 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071.00 | | | 6 071.00 |
HJ Employee participation in company results | 99 119.00 | | | 99 119.00 |
HK Income tax | 38 074.00 | | | 38 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 001.00 | | | 3 722 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 670.00 | | | 3 379 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 331.00 | | | 342 331.00 |
| |
| 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 | 3 563 344.00 | | | 3 563 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 154.00 | 3 509 690.00 | |
I4 DECREASES Grand Total | | 53 154.00 | 3 510 190.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562 844.00 | | | 3 562 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | | 40 000.00 | 118 000.00 |
7C Grand total | 118 000.00 | | 40 000.00 | 118 000.00 |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 82 724.00 | 82 724.00 | | 82 724.00 |
8C Staff and Related Accounts | 213 074.00 | 213 074.00 | | 213 074.00 |
8D Social Security and Other Social Organizations | 330 048.00 | 330 048.00 | | 330 048.00 |
UX Other trade receivables | 764 880.00 | 764 880.00 | | 764 880.00 |
UY Staff and related accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VC Group and associates | 1 819 127.00 | 1 819 127.00 | | 1 819 127.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 808 588.00 | 808 588.00 | | 808 588.00 |
VM Income taxes | 283 432.00 | 283 432.00 | | 283 432.00 |
VN Other taxes, similar payments | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 58 687.00 | 58 687.00 | | 58 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 892.00 | 152 892.00 | | 152 892.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 175.00 | 2 945 175.00 | | 2 945 175.00 |
VW VAT | 134 814.00 | 134 814.00 | | 134 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 821.00 | 1 722 821.00 | | 1 722 821.00 |
