| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 643.00 | 14 150.00 | 1 492.00 | 15 643.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 86 287.00 | 14 150.00 | 72 137.00 | 86 287.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BN Goods in progress | 4 648.00 | | 4 648.00 | 4 648.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 128 026.00 | 7 941.00 | 120 085.00 | 128 026.00 |
BZ Other receivables | 91 150.00 | | 91 150.00 | 91 150.00 |
CD Marketable securities | 194 131.00 | | 194 131.00 | 194 131.00 |
CF Cash and cash equivalents | 514 607.00 | | 514 607.00 | 514 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 212.00 | 7 941.00 | 936 271.00 | 944 212.00 |
CO Grand total (0 to V) | 1 030 499.00 | 22 091.00 | 1 008 408.00 | 1 030 499.00 |
CP Shares due in less than one year | 70 645.00 | | | 70 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 446 514.00 | 407 975.00 | | 446 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 404.00 | 38 539.00 | | 90 404.00 |
DL TOTAL (I) | 538 918.00 | 448 514.00 | | 538 918.00 |
DP Provisions for Risks | | 203 355.00 | | |
DR TOTAL (IV) | | 203 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 219.00 | | 1 295.00 |
DX Trade payables and related accounts | 175 050.00 | 82 244.00 | | 175 050.00 |
DY Tax and social security liabilities | 71 587.00 | 68 434.00 | | 71 587.00 |
EA Other liabilities | 43 214.00 | | | 43 214.00 |
EB Prepaid income (2) | 178 344.00 | | | 178 344.00 |
EC TOTAL (IV) | 469 490.00 | 151 898.00 | | 469 490.00 |
EE Grand total (I to V) | 1 008 408.00 | 803 767.00 | | 1 008 408.00 |
EG Accrued income and payables due within one year | 469 490.00 | 151 898.00 | | 469 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 142.00 | | 1 327 142.00 | 1 327 142.00 |
FJ Net sales | 1 327 142.00 | | 1 327 142.00 | 1 327 142.00 |
FM Inventory production | | | -4 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 583 800.00 | |
FU Purchases of raw materials and other supplies | | | 202 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 1 023 142.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 150 685.00 | |
FZ Social Security Contributions | | | 66 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 941.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 459 760.00 | |
GG - OPERATING RESULT (I - II) | | | 124 041.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 540.00 | | | 20 540.00 |
HA Exceptional income from management transactions | | 4 470.00 | | |
HD Total exceptional income (VII) | | 4 470.00 | | |
HE Exceptional expenses on management operations | 4 115.00 | 40.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 40.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | 4 430.00 | | -4 115.00 |
HK Income tax | 29 808.00 | 12 207.00 | | 29 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 087.00 | 1 616 522.00 | | 1 584 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 683.00 | 1 577 984.00 | | 1 493 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 404.00 | 38 539.00 | | 90 404.00 |
| |
| 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 | 11 909.00 | | 74 378.00 | 11 909.00 |
I3 DECREASES Total Financial Fixed Assets | 2 616.00 | 70 645.00 | | 2 616.00 |
I4 DECREASES Grand Total | 2 616.00 | 86 287.00 | | 2 616.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 643.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 909.00 | | 3 733.00 | 11 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 645.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 036.00 | 2 616.00 | | 6 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036.00 | 2 616.00 | | 6 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 355.00 | | 203 355.00 | 203 355.00 |
6T Receivables | 37 107.00 | 7 941.00 | 37 107.00 | 37 107.00 |
7B Total provisions for depreciation | 37 107.00 | 7 941.00 | 37 107.00 | 37 107.00 |
7C Grand total | 240 462.00 | 7 941.00 | 240 462.00 | 240 462.00 |
UE of which provisions and reversals: - Operating | | 7 941.00 | 240 462.00 | |
| |
| 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 | 175 050.00 | 175 050.00 | | 175 050.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
8E Income Taxes | 20 585.00 | 20 585.00 | | 20 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 214.00 | 43 214.00 | | 43 214.00 |
8L Deferred income | 178 344.00 | 178 344.00 | | 178 344.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 79 601.00 | 79 601.00 | | 79 601.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 48 425.00 | 48 425.00 | | 48 425.00 |
VB VAT | 71 087.00 | 71 087.00 | | 71 087.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 820.00 | 289 820.00 | | 289 820.00 |
VW VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 490.00 | 469 490.00 | | 469 490.00 |
