| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 26 159.00 | 16 827.00 | 9 332.00 | 26 159.00 |
BH Other financial assets | 20 893.00 | | 20 893.00 | 20 893.00 |
BJ TOTAL (I) | 59 222.00 | 19 007.00 | 40 215.00 | 59 222.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 128 018.00 | 119 760.00 | 1 008 258.00 | 1 128 018.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 271 443.00 | | 271 443.00 | 271 443.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 1 443 923.00 | 119 760.00 | 1 324 163.00 | 1 443 923.00 |
CO Grand total (0 to V) | 1 503 145.00 | 138 767.00 | 1 364 378.00 | 1 503 145.00 |
CP Shares due in less than one year | 20 893.00 | | | 20 893.00 |
CR Shares due in more than one year | 143 712.00 | | | 143 712.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 402.00 | 104 882.00 | | 159 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 503.00 | 104 519.00 | | 231 503.00 |
DL TOTAL (I) | 445 905.00 | 264 402.00 | | 445 905.00 |
DU Loans and Debts from Credit Institutions (3) | 95 331.00 | 20 464.00 | | 95 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 161.00 | 30 312.00 | | 57 161.00 |
DX Trade payables and related accounts | 56 358.00 | 64 546.00 | | 56 358.00 |
DY Tax and social security liabilities | 659 526.00 | 489 937.00 | | 659 526.00 |
EA Other liabilities | 50 098.00 | 45 657.00 | | 50 098.00 |
EC TOTAL (IV) | 918 474.00 | 650 916.00 | | 918 474.00 |
EE Grand total (I to V) | 1 364 378.00 | 915 317.00 | | 1 364 378.00 |
EG Accrued income and payables due within one year | 856 989.00 | 650 916.00 | | 856 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 713.00 | | 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 591 397.00 | | 2 591 397.00 | 2 591 397.00 |
FJ Net sales | 2 591 397.00 | | 2 591 397.00 | 2 591 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 165.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 2 647 517.00 | |
FW Other purchases and external expenses | | | 762 691.00 | |
FX Taxes, duties, and similar payments | | | 44 598.00 | |
FY Salaries and Wages | | | 1 125 227.00 | |
FZ Social Security Contributions | | | 391 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 777.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 417 651.00 | |
GG - OPERATING RESULT (I - II) | | | 229 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 808.00 | |
GP Total financial income (V) | | | 56 808.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 4 136.00 | 4 599.00 | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | 4 599.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -4 599.00 | | -2 899.00 |
HK Income tax | 50 339.00 | 21 509.00 | | 50 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 563.00 | 2 061 800.00 | | 2 705 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 060.00 | 1 957 280.00 | | 2 474 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 503.00 | 104 519.00 | | 231 503.00 |
| |
| 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 | 47 167.00 | | 17 179.00 | 47 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 885.00 | |
I4 DECREASES Grand Total | | 5 125.00 | 59 222.00 | |
IO DECREASES Total including other intangible assets | | 5 125.00 | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | 5 125.00 | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | 3 829.00 | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 658.00 | | 8 225.00 | 22 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 765.00 | 4 324.00 | 1 082.00 | 15 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 082.00 | 1 082.00 | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 585.00 | 3 242.00 | | 13 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 361.00 | 90 777.00 | 6 378.00 | 35 361.00 |
7B Total provisions for depreciation | 35 361.00 | 90 777.00 | 6 378.00 | 35 361.00 |
7C Grand total | 35 361.00 | 90 777.00 | 6 378.00 | 35 361.00 |
UE of which provisions and reversals: - Operating | | 90 777.00 | 6 378.00 | |
| |
| 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 | 56 358.00 | 56 358.00 | | 56 358.00 |
8C Staff and Related Accounts | 264 310.00 | 264 310.00 | | 264 310.00 |
8D Social Security and Other Social Organizations | 148 071.00 | 148 071.00 | | 148 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 098.00 | 50 098.00 | | 50 098.00 |
UT Other financial assets | 20 893.00 | 20 893.00 | | 20 893.00 |
UX Other trade receivables | 984 306.00 | 984 306.00 | | 984 306.00 |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 143 712.00 | | 143 712.00 | 143 712.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 94 527.00 | 33 042.00 | 61 485.00 | 94 527.00 |
VI Group and Associates | 57 161.00 | 57 161.00 | | 57 161.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 224.00 | | | 25 224.00 |
VM Income taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 222.00 | 23 222.00 | | 23 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 073.00 | 1 049 360.00 | 143 712.00 | 1 193 073.00 |
VW VAT | 223 924.00 | 223 924.00 | | 223 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 474.00 | 856 989.00 | 61 485.00 | 918 474.00 |
