| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 136.00 | 1 251.00 | 2 884.00 | 4 136.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 536.00 | 1 251.00 | 5 284.00 | 6 536.00 |
BX Customers and related accounts | 1 308 447.00 | 39 670.00 | 1 268 776.00 | 1 308 447.00 |
BZ Other receivables | 2 112 708.00 | | 2 112 708.00 | 2 112 708.00 |
CF Cash and cash equivalents | 444 869.00 | | 444 869.00 | 444 869.00 |
CJ TOTAL (II) | 3 866 024.00 | 39 670.00 | 3 826 354.00 | 3 866 024.00 |
CO Grand total (0 to V) | 3 872 560.00 | 40 921.00 | 3 831 638.00 | 3 872 560.00 |
| |
| 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 |
DH Retained earnings | 390 373.00 | 390 000.00 | | 390 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 248.00 | 222 373.00 | | 258 248.00 |
DL TOTAL (I) | 758 622.00 | 722 373.00 | | 758 622.00 |
DP Provisions for Risks | 88 177.00 | 132 265.00 | | 88 177.00 |
DR TOTAL (IV) | 88 177.00 | 132 265.00 | | 88 177.00 |
DU Loans and Debts from Credit Institutions (3) | 395 044.00 | 221 748.00 | | 395 044.00 |
DW Advances and down payments received on current orders | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 309 287.00 | 643 542.00 | | 309 287.00 |
DY Tax and social security liabilities | 1 909 472.00 | 1 653 271.00 | | 1 909 472.00 |
EA Other liabilities | 370 856.00 | 270 335.00 | | 370 856.00 |
EC TOTAL (IV) | 2 984 839.00 | 2 789 074.00 | | 2 984 839.00 |
EE Grand total (I to V) | 3 831 638.00 | 3 643 713.00 | | 3 831 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 128 396.00 | | 6 128 396.00 | 6 128 396.00 |
FJ Net sales | 6 128 396.00 | | 6 128 396.00 | 6 128 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 297.00 | |
FQ Other income | | | 75 685.00 | |
FR Total operating income (I) | | | 6 260 379.00 | |
FW Other purchases and external expenses | | | 373 650.00 | |
FX Taxes, duties, and similar payments | | | 237 711.00 | |
FY Salaries and Wages | | | 4 159 446.00 | |
FZ Social Security Contributions | | | 825 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 693.00 | |
GF Total Operating Expenses (II) | | | 5 857 485.00 | |
GG - OPERATING RESULT (I - II) | | | 402 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 208.00 | | | 12 208.00 |
A4 Equity method investments | 245 135.00 | | | 245 135.00 |
HA Exceptional income from management transactions | 44 375.00 | 1 268.00 | | 44 375.00 |
HD Total exceptional income (VII) | 44 375.00 | 1 268.00 | | 44 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 375.00 | 1 268.00 | | 44 375.00 |
HJ Employee participation in company results | 88 962.00 | 74 312.00 | | 88 962.00 |
HK Income tax | 98 508.00 | 80 961.00 | | 98 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 190.00 | 6 892 261.00 | | 6 307 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 941.00 | 6 669 887.00 | | 6 048 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 248.00 | 222 373.00 | | 258 248.00 |
| |
| 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 | 6 536.00 | | | 6 536.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837.00 | 413.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 413.00 | | 837.00 |
| |
| 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 | 132 265.00 | | 44 088.00 | 132 265.00 |
6T Receivables | 26 023.00 | 13 647.00 | | 26 023.00 |
7B Total provisions for depreciation | 26 023.00 | 13 647.00 | | 26 023.00 |
7C Grand total | 158 288.00 | 13 647.00 | 44 088.00 | 158 288.00 |
UE of which provisions and reversals: - Operating | | 13 647.00 | 44 088.00 | |
| |
| 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 | 309 287.00 | 309 287.00 | | 309 287.00 |
8C Staff and Related Accounts | 794 126.00 | 794 126.00 | | 794 126.00 |
8D Social Security and Other Social Organizations | 720 625.00 | 720 625.00 | | 720 625.00 |
8E Income Taxes | 34 024.00 | 34 024.00 | | 34 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 856.00 | 370 856.00 | | 370 856.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 272 207.00 | 1 272 207.00 | | 1 272 207.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 36 239.00 | 36 239.00 | | 36 239.00 |
VB VAT | 107 826.00 | 107 826.00 | | 107 826.00 |
VC Group and associates | 1 613 342.00 | 1 613 342.00 | | 1 613 342.00 |
VG Loans with a maturity of up to one year at origin | 395 044.00 | 395 044.00 | | 395 044.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 642.00 | 30 642.00 | | 30 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 883.00 | 389 883.00 | | 389 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 555.00 | 3 423 555.00 | | 3 423 555.00 |
VW VAT | 330 054.00 | 330 054.00 | | 330 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 662.00 | 2 984 662.00 | | 2 984 662.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 8.00 | 5.00 | | 8.00 |
