| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 63 374.00 | 61 607.00 | 1 767.00 | 63 374.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 80 916.00 | 69 736.00 | 11 179.00 | 80 916.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 652 305.00 | 94 408.00 | 557 897.00 | 652 305.00 |
BZ Other receivables | 54 262.00 | | 54 262.00 | 54 262.00 |
CD Marketable securities | 1 100 439.00 | | 1 100 439.00 | 1 100 439.00 |
CF Cash and cash equivalents | 173 898.00 | | 173 898.00 | 173 898.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 994 844.00 | 94 408.00 | 1 900 436.00 | 1 994 844.00 |
CO Grand total (0 to V) | 2 075 760.00 | 164 144.00 | 1 911 616.00 | 2 075 760.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 949 476.00 | 798 108.00 | | 949 476.00 |
DH Retained earnings | 29 577.00 | 29 577.00 | | 29 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 707.00 | 201 368.00 | | 138 707.00 |
DL TOTAL (I) | 1 229 960.00 | 1 141 253.00 | | 1 229 960.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 555.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 213.00 | 57 173.00 | | 114 213.00 |
DX Trade payables and related accounts | 11 132.00 | 17 236.00 | | 11 132.00 |
DY Tax and social security liabilities | 507 935.00 | 817 726.00 | | 507 935.00 |
EA Other liabilities | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 641 655.00 | 892 690.00 | | 641 655.00 |
EE Grand total (I to V) | 1 911 616.00 | 2 073 944.00 | | 1 911 616.00 |
EG Accrued income and payables due within one year | 641 655.00 | 892 690.00 | | 641 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 555.00 | | 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 090 523.00 | | 2 090 523.00 | 2 090 523.00 |
FJ Net sales | 2 090 523.00 | | 2 090 523.00 | 2 090 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 261.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 120 816.00 | |
FW Other purchases and external expenses | | | 301 628.00 | |
FX Taxes, duties, and similar payments | | | 55 778.00 | |
FY Salaries and Wages | | | 1 253 344.00 | |
FZ Social Security Contributions | | | 382 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 994 250.00 | |
GG - OPERATING RESULT (I - II) | | | 126 566.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 261.00 | 15 426.00 | | 30 261.00 |
HA Exceptional income from management transactions | 70 703.00 | 11 591.00 | | 70 703.00 |
HD Total exceptional income (VII) | 70 703.00 | 11 591.00 | | 70 703.00 |
HE Exceptional expenses on management operations | 4 696.00 | 70.00 | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | 70.00 | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 007.00 | 11 521.00 | | 66 007.00 |
HJ Employee participation in company results | 16 117.00 | 54 126.00 | | 16 117.00 |
HK Income tax | 32 394.00 | 74 209.00 | | 32 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 588.00 | 3 236 603.00 | | 2 192 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 881.00 | 3 035 235.00 | | 2 053 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 707.00 | 201 368.00 | | 138 707.00 |
| |
| 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 | 82 900.00 | | 32.00 | 82 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 9 412.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 80 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 374.00 | | | 63 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | | 32.00 | 11 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 685.00 | 1 052.00 | | 68 685.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 556.00 | 1 052.00 | | 60 556.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 94 408.00 | | | 94 408.00 |
7B Total provisions for depreciation | 94 408.00 | | | 94 408.00 |
7C Grand total | 134 408.00 | | | 134 408.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 213.00 | 114 213.00 | | 114 213.00 |
8B Suppliers and Related Accounts | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 227 846.00 | 227 846.00 | | 227 846.00 |
8D Social Security and Other Social Organizations | 78 802.00 | 78 802.00 | | 78 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
UX Other trade receivables | 539 025.00 | 539 025.00 | | 539 025.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 113 280.00 | 113 280.00 | | 113 280.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 36 645.00 | 36 645.00 | | 36 645.00 |
VM Income taxes | 41 818.00 | 41 818.00 | | 41 818.00 |
VP Miscellaneous | 8 029.00 | 8 029.00 | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 383.00 | 23 383.00 | | 23 383.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 552.00 | 708 508.00 | 5 044.00 | 713 552.00 |
VW VAT | 141 259.00 | 141 259.00 | | 141 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 655.00 | 641 655.00 | | 641 655.00 |
