| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 17 788.00 | 6 124.00 | 11 663.00 | 17 788.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 470 565.00 | 6 302.00 | 464 263.00 | 470 565.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 310 734.00 | | 310 734.00 | 310 734.00 |
BZ Other receivables | 1 219 789.00 | 2 014.00 | 1 217 775.00 | 1 219 789.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 546 972.00 | 2 014.00 | 1 544 957.00 | 1 546 972.00 |
CO Grand total (0 to V) | 2 017 538.00 | 8 317.00 | 2 009 220.00 | 2 017 538.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DG Other reserves | 412 717.00 | 267 537.00 | | 412 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 383.00 | 247 179.00 | | 187 383.00 |
DL TOTAL (I) | 710 100.00 | 624 717.00 | | 710 100.00 |
DP Provisions for Risks | 63 734.00 | 23 734.00 | | 63 734.00 |
DR TOTAL (IV) | 63 734.00 | 23 734.00 | | 63 734.00 |
DU Loans and Debts from Credit Institutions (3) | 266 580.00 | 330 467.00 | | 266 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 607.00 | 64 731.00 | | 136 607.00 |
DW Advances and down payments received on current orders | 5 203.00 | 1 219.00 | | 5 203.00 |
DX Trade payables and related accounts | 122 353.00 | 203 188.00 | | 122 353.00 |
DY Tax and social security liabilities | 671 381.00 | 965 148.00 | | 671 381.00 |
EA Other liabilities | 33 258.00 | 93 744.00 | | 33 258.00 |
EC TOTAL (IV) | 1 235 385.00 | 1 658 500.00 | | 1 235 385.00 |
EE Grand total (I to V) | 2 009 220.00 | 2 306 952.00 | | 2 009 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 147 128.00 | 95 502.00 | 3 242 631.00 | 3 147 128.00 |
FJ Net sales | 3 147 128.00 | 95 502.00 | 3 242 631.00 | 3 147 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 702.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 264 353.00 | |
FW Other purchases and external expenses | | | 510 672.00 | |
FX Taxes, duties, and similar payments | | | 97 270.00 | |
FY Salaries and Wages | | | 1 963 286.00 | |
FZ Social Security Contributions | | | 370 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 986 376.00 | |
GG - OPERATING RESULT (I - II) | | | 277 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6 300.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | 1 308.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 1 308.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 140.00 | 1 274.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 274.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | 34.00 | | 1 709.00 |
HJ Employee participation in company results | 41 951.00 | 84 483.00 | | 41 951.00 |
HK Income tax | 56 331.00 | 100 870.00 | | 56 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 989.00 | 5 246 764.00 | | 3 273 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 605.00 | 4 999 584.00 | | 3 086 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 383.00 | 247 179.00 | | 187 383.00 |
| |
| 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 | 467 755.00 | | 3 335.00 | 467 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177.00 | | | 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 452 600.00 | |
I4 DECREASES Grand Total | | 525.00 | 470 565.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | 3 335.00 | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 125.00 | | | 453 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 744.00 | 2 558.00 | | 3 744.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 20.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 2 538.00 | | 3 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 734.00 | 40 000.00 | | 23 734.00 |
6X Other provisions for depreciation | 814.00 | 2 014.00 | 814.00 | 814.00 |
7B Total provisions for depreciation | 814.00 | 2 014.00 | 814.00 | 814.00 |
7C Grand total | 24 548.00 | 42 014.00 | 814.00 | 24 548.00 |
UE of which provisions and reversals: - Operating | | 42 014.00 | 814.00 | |
| |
| 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 | 136 607.00 | 78 358.00 | 58 248.00 | 136 607.00 |
8B Suppliers and Related Accounts | 122 353.00 | 122 353.00 | | 122 353.00 |
8C Staff and Related Accounts | 388 812.00 | 388 812.00 | | 388 812.00 |
8D Social Security and Other Social Organizations | 183 031.00 | 183 031.00 | | 183 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 462.00 | 38 462.00 | | 38 462.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 310 734.00 | 310 734.00 | | 310 734.00 |
UY Staff and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VC Group and associates | 894 108.00 | 894 108.00 | | 894 108.00 |
VG Loans with a maturity of up to one year at origin | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 261 000.00 | 103 000.00 | 158 000.00 | 261 000.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 323 000.00 | | | 323 000.00 |
VM Income taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
VN Other taxes, similar payments | 10 198.00 | 10 198.00 | | 10 198.00 |
VP Miscellaneous | 270 173.00 | 106 764.00 | 163 409.00 | 270 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 364.00 | 1 367 355.00 | 615 009.00 | 1 982 364.00 |
VW VAT | 99 235.00 | 99 235.00 | | 99 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 385.00 | 1 019 136.00 | 216 248.00 | 1 235 385.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | 108.00 | | 70.00 |
