| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 166.00 | 23 913.00 | 1 254.00 | 25 166.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 511.00 | | 511.00 |
AT Other tangible assets | 31 268.00 | 20 245.00 | 11 023.00 | 31 268.00 |
BJ TOTAL (I) | 56 949.00 | 44 668.00 | 12 281.00 | 56 949.00 |
BX Customers and related accounts | 489 520.00 | | 489 520.00 | 489 520.00 |
BZ Other receivables | 3 676 355.00 | | 3 676 355.00 | 3 676 355.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 165 875.00 | | 4 165 875.00 | 4 165 875.00 |
CO Grand total (0 to V) | 4 222 823.00 | 44 668.00 | 4 178 156.00 | 4 222 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 351 720.00 | 8 467.00 | | 351 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 205.00 | 443 253.00 | | 284 205.00 |
DL TOTAL (I) | 2 235 925.00 | 1 951 720.00 | | 2 235 925.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 2 061.00 | 6 835.00 | | 2 061.00 |
DR TOTAL (IV) | 2 061.00 | 26 835.00 | | 2 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 731 430.00 | 738 188.00 | | 731 430.00 |
DY Tax and social security liabilities | 1 026 172.00 | 1 439 319.00 | | 1 026 172.00 |
EA Other liabilities | 182 566.00 | 171 935.00 | | 182 566.00 |
EC TOTAL (IV) | 1 940 170.00 | 2 349 442.00 | | 1 940 170.00 |
EE Grand total (I to V) | 4 178 156.00 | 4 327 997.00 | | 4 178 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 037 993.00 | | 5 037 993.00 | 5 037 993.00 |
FJ Net sales | 5 037 993.00 | | 5 037 993.00 | 5 037 993.00 |
FO Operating subsidies | | | 9 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 033.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 5 133 026.00 | |
FW Other purchases and external expenses | | | 1 722 355.00 | |
FX Taxes, duties, and similar payments | | | 139 922.00 | |
FY Salaries and Wages | | | 2 033 070.00 | |
FZ Social Security Contributions | | | 800 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 294.00 | |
GF Total Operating Expenses (II) | | | 4 721 955.00 | |
GG - OPERATING RESULT (I - II) | | | 411 071.00 | |
GK Income from other securities and fixed asset receivables | | | 11 910.00 | |
GL Other interest and similar income | | | -110.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GP Total financial income (V) | | | 11 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 700.00 | | | 9 700.00 |
HF Exceptional expenses on capital transactions | | 21 517.00 | | |
HH Total exceptional expenses (VIII) | 9 700.00 | 21 517.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | -21 517.00 | | -9 700.00 |
HJ Employee participation in company results | 38 300.00 | 96 400.00 | | 38 300.00 |
HK Income tax | 88 533.00 | 171 279.00 | | 88 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 936.00 | 7 502 390.00 | | 5 144 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 731.00 | 7 059 136.00 | | 4 860 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 205.00 | 443 253.00 | | 284 205.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 25 166.00 | 25 166.00 | | 25 166.00 |
KD ACQUISITIONS Total including other intangible assets | 25 166.00 | | | 25 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 331.00 | 1 614.00 | | 55 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 073.00 | 4 595.00 | | 40 073.00 |
PE DEPRECIATION Total including other intangible assets | 23 257.00 | 656.00 | | 23 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 816.00 | 3 939.00 | | 16 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 835.00 | | 24 774.00 | 26 835.00 |
| |
| 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 | 731 430.00 | 731 430.00 | | 731 430.00 |
8C Staff and Related Accounts | 494 517.00 | 494 517.00 | | 494 517.00 |
8D Social Security and Other Social Organizations | 380 722.00 | 380 722.00 | | 380 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 566.00 | 182 566.00 | | 182 566.00 |
UY Staff and related accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
VA Doubtful or disputed receivables | 489 520.00 | 489 520.00 | | 489 520.00 |
VC Group and associates | 3 501 153.00 | 3 501 153.00 | | 3 501 153.00 |
VN Other taxes, similar payments | 158 167.00 | 158 167.00 | | 158 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 875.00 | 4 165 875.00 | 8.00 | 4 165 875.00 |
VW VAT | 143 276.00 | 143 276.00 | | 143 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 169.00 | 1 940 169.00 | | 1 940 169.00 |
