| |
| 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 | 1 785.00 | 1 394.00 | 391.00 | 1 785.00 |
AT Other tangible assets | 102 482.00 | 79 407.00 | 23 074.00 | 102 482.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 121 335.00 | 80 801.00 | 40 533.00 | 121 335.00 |
BV Advances and down payments on orders | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 263 883.00 | | 263 883.00 | 263 883.00 |
BZ Other receivables | 854 470.00 | | 854 470.00 | 854 470.00 |
CF Cash and cash equivalents | 195 291.00 | | 195 291.00 | 195 291.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 1 342 014.00 | | 1 342 014.00 | 1 342 014.00 |
CO Grand total (0 to V) | 1 463 349.00 | 80 801.00 | 1 382 547.00 | 1 463 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697 170.00 | 659 798.00 | | 697 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 959.00 | 37 372.00 | | 86 959.00 |
DL TOTAL (I) | 795 131.00 | 708 171.00 | | 795 131.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 99 931.00 | 139 992.00 | | 99 931.00 |
DR TOTAL (IV) | 129 931.00 | 169 992.00 | | 129 931.00 |
DX Trade payables and related accounts | 80 941.00 | 65 532.00 | | 80 941.00 |
DY Tax and social security liabilities | 376 543.00 | 365 768.00 | | 376 543.00 |
EC TOTAL (IV) | 457 484.00 | 431 300.00 | | 457 484.00 |
EE Grand total (I to V) | 1 382 547.00 | 1 309 464.00 | | 1 382 547.00 |
EG Accrued income and payables due within one year | 457 484.00 | 431 300.00 | | 457 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 371 756.00 | 2 371 756.00 | |
FJ Net sales | | 2 371 756.00 | 2 371 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 439 838.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 552 667.00 | |
FX Taxes, duties, and similar payments | | | 47 693.00 | |
FY Salaries and Wages | | | 1 129 491.00 | |
FZ Social Security Contributions | | | 578 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 597.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 329 164.00 | |
GG - OPERATING RESULT (I - II) | | | 110 674.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 981.00 | 30 030.00 | | 25 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 104.00 | 2 317 599.00 | | 2 442 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 145.00 | 2 280 227.00 | | 2 355 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 959.00 | 37 372.00 | | 86 959.00 |
| |
| 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 | 153 241.00 | | 78.00 | 153 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 984.00 | 17 067.00 | |
I4 DECREASES Grand Total | | 31 984.00 | 121 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 268.00 | | | 104 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 973.00 | | 78.00 | 48 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 747.00 | 5 055.00 | | 75 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 747.00 | 5 055.00 | | 75 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 992.00 | 15 597.00 | 55 658.00 | 169 992.00 |
7C Grand total | 169 992.00 | 15 597.00 | 55 658.00 | 169 992.00 |
| |
| 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 | 80 942.00 | 80 942.00 | | 80 942.00 |
8C Staff and Related Accounts | 187 693.00 | 187 693.00 | | 187 693.00 |
8D Social Security and Other Social Organizations | 174 931.00 | 174 931.00 | | 174 931.00 |
UT Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
UX Other trade receivables | 263 884.00 | 263 884.00 | | 263 884.00 |
UY Staff and related accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
VB VAT | 23 129.00 | 23 129.00 | | 23 129.00 |
VC Group and associates | 813 446.00 | 813 446.00 | | 813 446.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 919.00 | 13 919.00 | | 13 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 746.00 | 1 127 678.00 | 17 067.00 | 1 144 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 485.00 | 457 485.00 | | 457 485.00 |
