| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 203 013.00 | 133 609.00 | 69 404.00 | 203 013.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 208 428.00 | 138 609.00 | 69 819.00 | 208 428.00 |
BV Advances and down payments on orders | 52 726.00 | | 52 726.00 | 52 726.00 |
BX Customers and related accounts | 1 033 558.00 | | 1 033 558.00 | 1 033 558.00 |
BZ Other receivables | 26 334.00 | | 26 334.00 | 26 334.00 |
CF Cash and cash equivalents | 509 816.00 | | 509 816.00 | 509 816.00 |
CH Prepaid expenses | 38 209.00 | | 38 209.00 | 38 209.00 |
CJ TOTAL (II) | 1 660 644.00 | | 1 660 644.00 | 1 660 644.00 |
CO Grand total (0 to V) | 1 869 072.00 | 138 609.00 | 1 730 463.00 | 1 869 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | -9 707.00 | -1 829.00 | | -9 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 196.00 | -7 879.00 | | 666 196.00 |
DL TOTAL (I) | 689 864.00 | 23 669.00 | | 689 864.00 |
DQ Provisions for Expenses | 6 241.00 | 30 696.00 | | 6 241.00 |
DR TOTAL (IV) | 6 241.00 | 30 696.00 | | 6 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 372 080.00 | | |
DX Trade payables and related accounts | 148 565.00 | 149 562.00 | | 148 565.00 |
DY Tax and social security liabilities | 826 706.00 | 320 115.00 | | 826 706.00 |
DZ Fixed asset liabilities and related accounts | 2 307.00 | | | 2 307.00 |
EB Prepaid income (2) | 56 780.00 | 382.00 | | 56 780.00 |
EC TOTAL (IV) | 1 034 358.00 | 857 768.00 | | 1 034 358.00 |
EE Grand total (I to V) | 1 730 462.00 | 912 132.00 | | 1 730 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 523 146.00 | | 3 523 146.00 | 3 523 146.00 |
FJ Net sales | 3 523 146.00 | | 3 523 146.00 | 3 523 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 108.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 573 990.00 | |
FW Other purchases and external expenses | | | 1 308 210.00 | |
FX Taxes, duties, and similar payments | | | 32 833.00 | |
FY Salaries and Wages | | | 812 148.00 | |
FZ Social Security Contributions | | | 433 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 615 651.00 | |
GG - OPERATING RESULT (I - II) | | | 958 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 12 800.00 | | |
HE Exceptional expenses on management operations | 30 880.00 | 51 263.00 | | 30 880.00 |
HF Exceptional expenses on capital transactions | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | 30 880.00 | 53 589.00 | | 30 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 880.00 | -40 789.00 | | -30 880.00 |
HK Income tax | 251 101.00 | 26 803.00 | | 251 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 990.00 | 2 435 950.00 | | 3 573 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 794.00 | 2 441 658.00 | | 2 907 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 196.00 | -5 708.00 | | 666 196.00 |
| |
| 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 | 203 513.00 | | 4 914.00 | 203 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 208 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 248.00 | | 4 764.00 | 198 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 150.00 | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 901.00 | | | 115 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 901.00 | | | 110 901.00 |
| |
| 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 | 30 696.00 | 6 241.00 | 30 696.00 | 30 696.00 |
7C Grand total | 30 696.00 | 6 241.00 | 30 696.00 | 30 696.00 |
UE of which provisions and reversals: - Operating | | 6 241.00 | 6 241.00 | |
| |
| 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 | 148 565.00 | 148 565.00 | | 148 565.00 |
8D Social Security and Other Social Organizations | 823 666.00 | 823 666.00 | | 823 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8L Deferred income | 56 780.00 | 56 780.00 | | 56 780.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 893.00 | 1 059 893.00 | | 1 059 893.00 |
VS Prepaid expenses | 38 209.00 | 38 209.00 | | 38 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 517.00 | 1 098 102.00 | 415.00 | 1 098 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 317.00 | 1 031 317.00 | | 1 031 317.00 |
