| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 864.00 | 41 341.00 | 5 523.00 | 46 864.00 |
AT Other tangible assets | 123 337.00 | 96 920.00 | 26 417.00 | 123 337.00 |
BH Other financial assets | 13 181.00 | | 13 181.00 | 13 181.00 |
BJ TOTAL (I) | 183 382.00 | 138 261.00 | 45 121.00 | 183 382.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 288 943.00 | 59 421.00 | 229 523.00 | 288 943.00 |
BZ Other receivables | 55 686.00 | | 55 686.00 | 55 686.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 81 339.00 | | 81 339.00 | 81 339.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 491 034.00 | 59 421.00 | 431 613.00 | 491 034.00 |
CO Grand total (0 to V) | 674 415.00 | 197 681.00 | 476 734.00 | 674 415.00 |
CP Shares due in less than one year | 13 181.00 | | | 13 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 5 158.00 | 5 158.00 | | 5 158.00 |
DG Other reserves | 169 706.00 | 169 706.00 | | 169 706.00 |
DH Retained earnings | -108 416.00 | -175 089.00 | | -108 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 170.00 | 66 674.00 | | 20 170.00 |
DL TOTAL (I) | 158 619.00 | 138 449.00 | | 158 619.00 |
DQ Provisions for Expenses | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932.00 | 10 786.00 | | 4 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 57 485.00 | 39 603.00 | | 57 485.00 |
DY Tax and social security liabilities | 209 703.00 | 237 522.00 | | 209 703.00 |
EA Other liabilities | 26 207.00 | 31 501.00 | | 26 207.00 |
EC TOTAL (IV) | 298 615.00 | 319 702.00 | | 298 615.00 |
EE Grand total (I to V) | 476 734.00 | 458 151.00 | | 476 734.00 |
EG Accrued income and payables due within one year | 298 615.00 | 314 770.00 | | 298 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 746.00 | | 21 746.00 | 21 746.00 |
FG Production sold - services | 1 172 471.00 | | 1 172 471.00 | 1 172 471.00 |
FJ Net sales | 1 194 218.00 | | 1 194 218.00 | 1 194 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 195 528.00 | |
FS Purchases of goods (including customs duties) | | | 35 109.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 305 855.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 642 277.00 | |
FZ Social Security Contributions | | | 167 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 184 719.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GR Interest and similar expenses | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 786.00 | | | 21 786.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 35 786.00 | | | 35 786.00 |
HE Exceptional expenses on management operations | 6 827.00 | 39 059.00 | | 6 827.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HG Exceptional depreciation and provisions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 26 327.00 | 41 840.00 | | 26 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | -41 840.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 314.00 | 1 207 210.00 | | 1 231 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 144.00 | 1 140 537.00 | | 1 211 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 170.00 | 66 674.00 | | 20 170.00 |
| |
| 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 | 242 333.00 | | 49.00 | 242 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 181.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 183 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 170 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 201.00 | | | 229 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | 49.00 | 13 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 919.00 | 13 342.00 | 59 000.00 | 183 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 919.00 | 13 342.00 | 59 000.00 | 183 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
6T Receivables | 59 809.00 | | 388.00 | 59 809.00 |
7B Total provisions for depreciation | 59 809.00 | | 388.00 | 59 809.00 |
7C Grand total | 59 809.00 | 19 500.00 | 388.00 | 59 809.00 |
UE of which provisions and reversals: - Operating | | | 388.00 | |
UJ - Exceptional | | 19 500.00 | | |
| |
| 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 | 57 485.00 | 57 485.00 | | 57 485.00 |
8C Staff and Related Accounts | 83 626.00 | 83 626.00 | | 83 626.00 |
8D Social Security and Other Social Organizations | 67 990.00 | 67 990.00 | | 67 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
UT Other financial assets | 13 181.00 | 13 181.00 | | 13 181.00 |
UX Other trade receivables | 217 873.00 | | | 217 873.00 |
VA Doubtful or disputed receivables | 71 071.00 | | | 71 071.00 |
VB VAT | 9 751.00 | | | 9 751.00 |
VH Loans with a maturity of more than one year at origin | 4 932.00 | 4 932.00 | | 4 932.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 5 952.00 | | | 5 952.00 |
VK Loans repaid during the year | 11 803.00 | | | 11 803.00 |
VM Income taxes | 33 977.00 | | | 33 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | | | 11 959.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 876.00 | 360 876.00 | | 360 876.00 |
VW VAT | 57 581.00 | 57 581.00 | | 57 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 615.00 | 298 615.00 | | 298 615.00 |
