| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 997.00 | 5 997.00 | | 5 997.00 |
BJ TOTAL (I) | 5 997.00 | 5 997.00 | | 5 997.00 |
BX Customers and related accounts | 1 584 443.00 | 94 117.00 | 1 490 326.00 | 1 584 443.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 622 704.00 | 94 117.00 | 1 528 587.00 | 1 622 704.00 |
CO Grand total (0 to V) | 1 628 701.00 | 100 114.00 | 1 528 587.00 | 1 628 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 34 037.00 | 34 037.00 | | 34 037.00 |
DH Retained earnings | -697 425.00 | -266 765.00 | | -697 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 667.00 | -430 660.00 | | 732 667.00 |
DL TOTAL (I) | 236 973.00 | -495 694.00 | | 236 973.00 |
DQ Provisions for Expenses | 133 636.00 | 180 070.00 | | 133 636.00 |
DR TOTAL (IV) | 133 636.00 | 180 070.00 | | 133 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | 13 374.00 | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 055.00 | 1 026 703.00 | | 350 055.00 |
DX Trade payables and related accounts | 82 669.00 | 6 188.00 | | 82 669.00 |
DY Tax and social security liabilities | 669 315.00 | 531 669.00 | | 669 315.00 |
EA Other liabilities | 46 272.00 | 38 542.00 | | 46 272.00 |
EC TOTAL (IV) | 1 157 977.00 | 1 616 475.00 | | 1 157 977.00 |
EE Grand total (I to V) | 1 528 587.00 | 1 300 852.00 | | 1 528 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 850 415.00 | | 2 850 415.00 | 2 850 415.00 |
FJ Net sales | 2 850 415.00 | | 2 850 415.00 | 2 850 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 563.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 965 986.00 | |
FW Other purchases and external expenses | | | 760 556.00 | |
FX Taxes, duties, and similar payments | | | 41 226.00 | |
FY Salaries and Wages | | | 918 029.00 | |
FZ Social Security Contributions | | | 369 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 120 900.00 | |
GG - OPERATING RESULT (I - II) | | | 845 086.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 674.00 | | |
HJ Employee participation in company results | 75 002.00 | 42 057.00 | | 75 002.00 |
HK Income tax | 28 754.00 | | | 28 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 011.00 | 1 779 661.00 | | 2 966 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 344.00 | 2 210 320.00 | | 2 233 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 667.00 | -430 660.00 | | 732 667.00 |
| |
| 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 | 5 997.00 | | | 5 997.00 |
I4 DECREASES Grand Total | | | 5 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 997.00 | | | 5 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | | 5 997.00 |
| |
| 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 | 180 070.00 | 5 410.00 | 51 844.00 | 180 070.00 |
6T Receivables | 131 714.00 | 26 122.00 | 63 719.00 | 131 714.00 |
7B Total provisions for depreciation | 131 714.00 | 26 122.00 | 63 719.00 | 131 714.00 |
7C Grand total | 311 784.00 | 31 532.00 | 115 563.00 | 311 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 532.00 | 115 563.00 | |
| |
| 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 | 350 055.00 | 280 136.00 | 69 919.00 | 350 055.00 |
8B Suppliers and Related Accounts | 82 669.00 | 82 669.00 | | 82 669.00 |
8C Staff and Related Accounts | 168 985.00 | 168 985.00 | | 168 985.00 |
8D Social Security and Other Social Organizations | 131 324.00 | 131 324.00 | | 131 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
UX Other trade receivables | 1 455 471.00 | 1 455 471.00 | | 1 455 471.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 128 971.00 | 128 971.00 | | 128 971.00 |
VB VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VC Group and associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 9 666.00 | 9 666.00 | | 9 666.00 |
VI Group and Associates | 28 754.00 | 28 754.00 | | 28 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 223.00 | 24 223.00 | | 24 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 704.00 | 1 622 704.00 | | 1 622 704.00 |
VW VAT | 344 783.00 | 344 783.00 | | 344 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 977.00 | 1 088 058.00 | 69 919.00 | 1 157 977.00 |
