| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 946.00 | 1 487.00 | 2 459.00 | 3 946.00 |
AT Other tangible assets | 19 074.00 | 8 779.00 | 10 295.00 | 19 074.00 |
BH Other financial assets | 99 537.00 | | 99 537.00 | 99 537.00 |
BJ TOTAL (I) | 122 557.00 | 10 266.00 | 112 291.00 | 122 557.00 |
BX Customers and related accounts | 1 118 439.00 | | 1 118 439.00 | 1 118 439.00 |
BZ Other receivables | 275 751.00 | | 275 751.00 | 275 751.00 |
CF Cash and cash equivalents | 448 997.00 | | 448 997.00 | 448 997.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 846 015.00 | | 1 846 015.00 | 1 846 015.00 |
CO Grand total (0 to V) | 1 968 573.00 | 10 266.00 | 1 958 307.00 | 1 968 573.00 |
CP Shares due in less than one year | 99 537.00 | | | 99 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -155 457.00 | -92 885.00 | | -155 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 807.00 | -62 572.00 | | 22 807.00 |
DL TOTAL (I) | -125 650.00 | -148 457.00 | | -125 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 122.00 | | 1 085.00 |
DW Advances and down payments received on current orders | 20 686.00 | 20 686.00 | | 20 686.00 |
DX Trade payables and related accounts | 250 727.00 | 148 835.00 | | 250 727.00 |
DY Tax and social security liabilities | 1 247 588.00 | 1 018 192.00 | | 1 247 588.00 |
EA Other liabilities | 563 872.00 | | | 563 872.00 |
EC TOTAL (IV) | 2 083 957.00 | 1 187 835.00 | | 2 083 957.00 |
EE Grand total (I to V) | 1 958 307.00 | 1 039 379.00 | | 1 958 307.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 589 862.00 | | 5 589 862.00 | 5 589 862.00 |
FJ Net sales | 5 589 862.00 | | 5 589 862.00 | 5 589 862.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 589 941.00 | |
FW Other purchases and external expenses | | | 594 226.00 | |
FX Taxes, duties, and similar payments | | | 94 938.00 | |
FY Salaries and Wages | | | 3 428 246.00 | |
FZ Social Security Contributions | | | 1 420 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 5 545 660.00 | |
GG - OPERATING RESULT (I - II) | | | 44 281.00 | |
GR Interest and similar expenses | | | 17 653.00 | |
GU Total financial expenses (VI) | | | 17 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 886.00 | | |
HD Total exceptional income (VII) | | 58 886.00 | | |
HE Exceptional expenses on management operations | 9 576.00 | 97.00 | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | 97.00 | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 576.00 | 58 789.00 | | -9 576.00 |
HK Income tax | -5 755.00 | -1 168.00 | | -5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 941.00 | 3 800 099.00 | | 5 589 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 134.00 | 3 862 671.00 | | 5 567 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 807.00 | -62 572.00 | | 22 807.00 |
| |
| 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 | 68 891.00 | | 53 666.00 | 68 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 537.00 | |
I4 DECREASES Grand Total | | | 122 557.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | 1 408.00 | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 123.00 | | 7 951.00 | 11 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 230.00 | | 44 307.00 | 55 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 811.00 | 7 455.00 | | 2 811.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 1 142.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 6 313.00 | | 2 466.00 |
| |
| 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 | 250 727.00 | 250 727.00 | | 250 727.00 |
8C Staff and Related Accounts | 119 977.00 | 119 977.00 | | 119 977.00 |
8D Social Security and Other Social Organizations | 399 360.00 | 399 360.00 | | 399 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 872.00 | 563 872.00 | | 563 872.00 |
UT Other financial assets | 99 537.00 | 99 537.00 | | 99 537.00 |
UX Other trade receivables | 1 118 439.00 | 1 118 439.00 | | 1 118 439.00 |
UY Staff and related accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
VB VAT | 144 487.00 | 144 487.00 | | 144 487.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VM Income taxes | 32 461.00 | 32 461.00 | | 32 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 179.00 | 81 179.00 | | 81 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 173.00 | 92 173.00 | | 92 173.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 556.00 | 1 496 556.00 | | 1 496 556.00 |
VW VAT | 647 072.00 | 647 072.00 | | 647 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 271.00 | 2 063 271.00 | | 2 063 271.00 |
