| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 100.00 | 14 748.00 | 352.00 | 15 100.00 |
AT Other tangible assets | 340 653.00 | 297 643.00 | 43 010.00 | 340 653.00 |
BJ TOTAL (I) | 355 753.00 | 312 391.00 | 43 361.00 | 355 753.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 447 954.00 | | 1 447 954.00 | 1 447 954.00 |
BZ Other receivables | 69 464.00 | | 69 464.00 | 69 464.00 |
CF Cash and cash equivalents | 14 281.00 | | 14 281.00 | 14 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 538 299.00 | | 1 538 299.00 | 1 538 299.00 |
CO Grand total (0 to V) | 1 894 052.00 | 312 391.00 | 1 581 661.00 | 1 894 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 000.00 | | 10 001.00 |
DG Other reserves | 29 715.00 | 457 093.00 | | 29 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 449.00 | -427 378.00 | | 294 449.00 |
DL TOTAL (I) | 434 165.00 | 139 715.00 | | 434 165.00 |
DQ Provisions for Expenses | 29 224.00 | 41 374.00 | | 29 224.00 |
DR TOTAL (IV) | 29 224.00 | 41 374.00 | | 29 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 310 219.00 | 391 971.00 | | 310 219.00 |
DY Tax and social security liabilities | 670 135.00 | 523 287.00 | | 670 135.00 |
EA Other liabilities | 132 917.00 | | | 132 917.00 |
EC TOTAL (IV) | 1 118 272.00 | 920 258.00 | | 1 118 272.00 |
EE Grand total (I to V) | 1 581 661.00 | 1 101 348.00 | | 1 581 661.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 111 828.00 | | 3 111 828.00 | 3 111 828.00 |
FJ Net sales | 3 111 828.00 | | 3 111 828.00 | 3 111 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 123 992.00 | |
FW Other purchases and external expenses | | | 967 520.00 | |
FX Taxes, duties, and similar payments | | | 24 348.00 | |
FY Salaries and Wages | | | 1 284 488.00 | |
FZ Social Security Contributions | | | 516 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 2 829 773.00 | |
GG - OPERATING RESULT (I - II) | | | 294 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 287.00 | | | 3 287.00 |
HD Total exceptional income (VII) | 3 287.00 | | | 3 287.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 069.00 | 2 488 118.00 | | 3 127 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 620.00 | 2 915 497.00 | | 2 832 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 449.00 | -427 378.00 | | 294 449.00 |
| |
| 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 | 344 926.00 | | 19 202.00 | 344 926.00 |
I4 DECREASES Grand Total | | 8 376.00 | 355 753.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 376.00 | 340 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 826.00 | | 19 202.00 | 329 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 480.00 | 33 036.00 | 6 125.00 | 285 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | 341.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 073.00 | 32 694.00 | 6 125.00 | 271 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 375.00 | | 12 151.00 | 41 375.00 |
7C Grand total | 41 375.00 | | 12 151.00 | 41 375.00 |
UE of which provisions and reversals: - Operating | | | 12 151.00 | |
| |
| 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 | 310 219.00 | 310 219.00 | | 310 219.00 |
8C Staff and Related Accounts | 188 131.00 | 188 131.00 | | 188 131.00 |
8D Social Security and Other Social Organizations | 138 923.00 | 138 923.00 | | 138 923.00 |
UX Other trade receivables | 1 447 954.00 | 1 437 880.00 | 10 074.00 | 1 447 954.00 |
UY Staff and related accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 132 917.00 | 132 917.00 | | 132 917.00 |
VM Income taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 362.00 | 21 362.00 | | 21 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 418.00 | 1 507 263.00 | 10 074.00 | 1 517 418.00 |
VW VAT | 321 719.00 | 321 719.00 | | 321 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 272.00 | 1 118 272.00 | | 1 118 272.00 |
