| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 462.00 | 45 053.00 | 98 409.00 | 143 462.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 163 262.00 | 45 053.00 | 118 209.00 | 163 262.00 |
BX Customers and related accounts | 6 285 909.00 | 15 932.00 | 6 269 977.00 | 6 285 909.00 |
BZ Other receivables | 2 036 545.00 | | 2 036 545.00 | 2 036 545.00 |
CF Cash and cash equivalents | 1 088 059.00 | | 1 088 059.00 | 1 088 059.00 |
CJ TOTAL (II) | 9 410 513.00 | 15 932.00 | 9 394 581.00 | 9 410 513.00 |
CO Grand total (0 to V) | 9 573 776.00 | 60 986.00 | 9 512 790.00 | 9 573 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 422.00 | 624 860.00 | | 84 422.00 |
DL TOTAL (I) | 584 422.00 | 1 124 860.00 | | 584 422.00 |
DP Provisions for Risks | 295 179.00 | | | 295 179.00 |
DR TOTAL (IV) | 295 179.00 | | | 295 179.00 |
DU Loans and Debts from Credit Institutions (3) | 465 316.00 | 465 316.00 | | 465 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | 48 656.00 | | 7 674.00 |
DW Advances and down payments received on current orders | 5 027.00 | 3 300.00 | | 5 027.00 |
DX Trade payables and related accounts | 1 297 907.00 | 352 887.00 | | 1 297 907.00 |
DY Tax and social security liabilities | 5 079 484.00 | 4 421 014.00 | | 5 079 484.00 |
EA Other liabilities | 1 777 782.00 | 1 607 095.00 | | 1 777 782.00 |
EC TOTAL (IV) | 8 633 190.00 | 6 898 267.00 | | 8 633 190.00 |
EE Grand total (I to V) | 9 512 790.00 | 8 023 127.00 | | 9 512 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 615 274.00 | | 14 615 274.00 | 14 615 274.00 |
FJ Net sales | 14 615 274.00 | | 14 615 274.00 | 14 615 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 051.00 | |
FQ Other income | | | 121 473.00 | |
FR Total operating income (I) | | | 14 855 798.00 | |
FW Other purchases and external expenses | | | 814 067.00 | |
FX Taxes, duties, and similar payments | | | 535 316.00 | |
FY Salaries and Wages | | | 10 373 356.00 | |
FZ Social Security Contributions | | | 2 092 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 179.00 | |
GE Other Expenses | | | 620 374.00 | |
GF Total Operating Expenses (II) | | | 14 747 352.00 | |
GG - OPERATING RESULT (I - II) | | | 108 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | 1 027.00 | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | 1 027.00 | | 3 707.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | 1 024.00 | | 3 707.00 |
HJ Employee participation in company results | 4 969.00 | | | 4 969.00 |
HK Income tax | 14 813.00 | | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 860 809.00 | 13 338 376.00 | | 14 860 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 776 387.00 | 12 713 516.00 | | 14 776 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 422.00 | 624 860.00 | | 84 422.00 |
| |
| 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 | 166 770.00 | | | 166 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 508.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 163 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 462.00 | | | 143 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 308.00 | | | 23 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 968.00 | 15 086.00 | | 29 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 968.00 | 15 086.00 | | 29 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 295 179.00 | | |
6T Receivables | 49 013.00 | 1 295.00 | 34 376.00 | 49 013.00 |
7B Total provisions for depreciation | 49 013.00 | 1 295.00 | 34 376.00 | 49 013.00 |
7C Grand total | 49 013.00 | 296 474.00 | 34 376.00 | 49 013.00 |
UE of which provisions and reversals: - Operating | | 296 474.00 | 34 376.00 | |
| |
| 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 | 1 297 907.00 | 1 297 907.00 | | 1 297 907.00 |
8C Staff and Related Accounts | 2 433 742.00 | 2 433 742.00 | | 2 433 742.00 |
8D Social Security and Other Social Organizations | 1 320 576.00 | 1 320 576.00 | | 1 320 576.00 |
8E Income Taxes | 14 813.00 | 14 813.00 | | 14 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 782.00 | 1 777 782.00 | | 1 777 782.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 6 266 791.00 | 6 266 791.00 | | 6 266 791.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 19 119.00 | 19 119.00 | | 19 119.00 |
VB VAT | 607 221.00 | 607 221.00 | | 607 221.00 |
VC Group and associates | 119 444.00 | 119 444.00 | | 119 444.00 |
VG Loans with a maturity of up to one year at origin | 465 316.00 | 465 316.00 | | 465 316.00 |
VI Group and Associates | 7 674.00 | 7 674.00 | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 331.00 | 116 331.00 | | 116 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 362.00 | 489 806.00 | 818 556.00 | 1 308 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 255.00 | 7 523 698.00 | 818 556.00 | 8 342 255.00 |
VW VAT | 1 194 022.00 | 1 194 022.00 | | 1 194 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 163.00 | 8 628 163.00 | | 8 628 163.00 |
