| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 761.00 | 761.00 | | 761.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 27 081.00 | 8 961.00 | 18 120.00 | 27 081.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 666 336.00 | 71 503.00 | 594 833.00 | 666 336.00 |
BZ Other receivables | 62 747.00 | 39 863.00 | 22 884.00 | 62 747.00 |
CF Cash and cash equivalents | 1 100 901.00 | | 1 100 901.00 | 1 100 901.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 837 627.00 | 111 366.00 | 1 726 262.00 | 1 837 627.00 |
CO Grand total (0 to V) | 1 864 708.00 | 120 326.00 | 1 744 382.00 | 1 864 708.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 3 117.00 | | | 3 117.00 |
DF Regulated reserves (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DH Retained earnings | 59 211.00 | -138 445.00 | | 59 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 911.00 | 200 772.00 | | 100 911.00 |
DL TOTAL (I) | 1 346 041.00 | 1 245 130.00 | | 1 346 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 12 671.00 | | 12 671.00 |
DX Trade payables and related accounts | 108 151.00 | 73 913.00 | | 108 151.00 |
DY Tax and social security liabilities | 247 509.00 | 197 913.00 | | 247 509.00 |
EA Other liabilities | 30 010.00 | 10 348.00 | | 30 010.00 |
EC TOTAL (IV) | 398 341.00 | 294 846.00 | | 398 341.00 |
EE Grand total (I to V) | 1 744 382.00 | 1 539 976.00 | | 1 744 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 037.00 | | 1 412 037.00 | 1 412 037.00 |
FJ Net sales | 1 412 037.00 | | 1 412 037.00 | 1 412 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 415 886.00 | |
FW Other purchases and external expenses | | | 304 757.00 | |
FX Taxes, duties, and similar payments | | | 34 437.00 | |
FY Salaries and Wages | | | 595 639.00 | |
FZ Social Security Contributions | | | 326 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 600.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 303 813.00 | |
GG - OPERATING RESULT (I - II) | | | 112 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 798.00 | 33 846.00 | | 798.00 |
HF Exceptional expenses on capital transactions | | 1 418.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 35 263.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -34 213.00 | | -798.00 |
HJ Employee participation in company results | 10 365.00 | 32 989.00 | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 886.00 | 1 452 896.00 | | 1 415 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 975.00 | 1 252 124.00 | | 1 314 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 911.00 | 200 772.00 | | 100 911.00 |
| |
| 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 | 27 081.00 | | | 27 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 27 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 961.00 | | | 8 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | | | 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 698.00 | 23 603.00 | 798.00 | 48 698.00 |
6X Other provisions for depreciation | 23 915.00 | 18 998.00 | 3 050.00 | 23 915.00 |
7B Total provisions for depreciation | 72 613.00 | 42 601.00 | 3 848.00 | 72 613.00 |
7C Grand total | 72 613.00 | 42 600.00 | 3 848.00 | 72 613.00 |
| |
| 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 | 108 151.00 | 108 151.00 | | 108 151.00 |
8C Staff and Related Accounts | 105 920.00 | 105 920.00 | | 105 920.00 |
8D Social Security and Other Social Organizations | 61 360.00 | 61 360.00 | | 61 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 010.00 | 30 010.00 | | 30 010.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 582 727.00 | 582 727.00 | | 582 727.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 83 609.00 | | 83 609.00 | 83 609.00 |
VB VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VI Group and Associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VM Income taxes | 24 231.00 | 24 231.00 | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 142.00 | 15 142.00 | | 15 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 118.00 | 22 118.00 | | 22 118.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 846.00 | 650 118.00 | 86 729.00 | 736 846.00 |
VW VAT | 64 652.00 | 64 652.00 | | 64 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 906.00 | 397 906.00 | | 397 906.00 |
