| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 627.00 | 91 460.00 | 64 166.00 | 155 627.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 166 827.00 | 91 460.00 | 75 366.00 | 166 827.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 384 249.00 | 1 601.00 | 382 648.00 | 384 249.00 |
BZ Other receivables | 1 777 347.00 | | 1 777 347.00 | 1 777 347.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 2 171 062.00 | 1 601.00 | 2 169 460.00 | 2 171 062.00 |
CO Grand total (0 to V) | 2 337 888.00 | 93 061.00 | 2 244 827.00 | 2 337 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 646 319.00 | | | 646 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 337.00 | | | 117 337.00 |
DL TOTAL (I) | 920 956.00 | | | 920 956.00 |
DU Loans and Debts from Credit Institutions (3) | 24 513.00 | | | 24 513.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 180 185.00 | | | 180 185.00 |
DY Tax and social security liabilities | 1 057 847.00 | | | 1 057 847.00 |
EA Other liabilities | 61 271.00 | | | 61 271.00 |
EC TOTAL (IV) | 1 323 871.00 | | | 1 323 871.00 |
EE Grand total (I to V) | 2 244 827.00 | | | 2 244 827.00 |
EG Accrued income and payables due within one year | 1 323 871.00 | | | 1 323 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 513.00 | | | 24 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 755 274.00 | | 5 755 274.00 | 5 755 274.00 |
FJ Net sales | 5 755 274.00 | | 5 755 274.00 | 5 755 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 439.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 5 805 497.00 | |
FW Other purchases and external expenses | | | 578 500.00 | |
FX Taxes, duties, and similar payments | | | 143 101.00 | |
FY Salaries and Wages | | | 3 954 568.00 | |
FZ Social Security Contributions | | | 977 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 5 673 748.00 | |
GG - OPERATING RESULT (I - II) | | | 131 749.00 | |
GL Other interest and similar income | | | 22 523.00 | |
GP Total financial income (V) | | | 22 523.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 766.00 | | | 42 766.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HJ Employee participation in company results | 11 599.00 | | | 11 599.00 |
HK Income tax | 25 057.00 | | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 543.00 | | | 5 828 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 207.00 | | | 5 711 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 337.00 | | | 117 337.00 |
| |
| 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 | 174 304.00 | | 17 869.00 | 174 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 25 347.00 | 166 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 347.00 | 155 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 104.00 | | 17 869.00 | 163 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 875.00 | 17 932.00 | 25 348.00 | 98 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 875.00 | 17 932.00 | 25 346.00 | 98 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 627.00 | 648.00 | 5 674.00 | 6 627.00 |
7B Total provisions for depreciation | 6 627.00 | 648.00 | 5 674.00 | 6 627.00 |
7C Grand total | 6 627.00 | 648.00 | 5 674.00 | 6 627.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 5 674.00 | |
| |
| 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 | 180 185.00 | 180 185.00 | | 180 185.00 |
8C Staff and Related Accounts | 425 409.00 | 425 409.00 | | 425 409.00 |
8D Social Security and Other Social Organizations | 290 890.00 | 290 890.00 | | 290 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 181.00 | 17 181.00 | | 17 181.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 376 492.00 | 376 492.00 | | 376 492.00 |
UY Staff and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
VA Doubtful or disputed receivables | 7 757.00 | 7 757.00 | | 7 757.00 |
VB VAT | 29 087.00 | 29 087.00 | | 29 087.00 |
VC Group and associates | 1 587 379.00 | 1 587 379.00 | | 1 587 379.00 |
VG Loans with a maturity of up to one year at origin | 24 513.00 | 24 513.00 | | 24 513.00 |
VI Group and Associates | 44 090.00 | 44 090.00 | | 44 090.00 |
VM Income taxes | 35 439.00 | 35 439.00 | | 35 439.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 872.00 | 38 872.00 | | 38 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 583.00 | 119 583.00 | | 119 583.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 847.00 | 2 169 647.00 | 11 200.00 | 2 180 847.00 |
VW VAT | 302 676.00 | 302 676.00 | | 302 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 816.00 | 1 323 816.00 | | 1 323 816.00 |
