| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 461.00 | 54 304.00 | 40 157.00 | 94 461.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 101 791.00 | 54 304.00 | 47 487.00 | 101 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 322.00 | 519.00 | 1 027 803.00 | 1 028 322.00 |
BZ Other receivables | 439 952.00 | | 439 952.00 | 439 952.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 1 474 151.00 | 519.00 | 1 473 632.00 | 1 474 151.00 |
CO Grand total (0 to V) | 1 575 942.00 | 54 823.00 | 1 521 119.00 | 1 575 942.00 |
| |
| 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) | 10 000.00 | 7 347.00 | | 10 000.00 |
DG Other reserves | 106 861.00 | 84 643.00 | | 106 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 284.00 | 24 871.00 | | 94 284.00 |
DL TOTAL (I) | 311 145.00 | 216 861.00 | | 311 145.00 |
DU Loans and Debts from Credit Institutions (3) | 18 535.00 | 11 746.00 | | 18 535.00 |
DW Advances and down payments received on current orders | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 126 099.00 | 94 220.00 | | 126 099.00 |
DY Tax and social security liabilities | 1 052 916.00 | 621 353.00 | | 1 052 916.00 |
EA Other liabilities | 9 343.00 | 6 744.00 | | 9 343.00 |
EC TOTAL (IV) | 1 209 974.00 | 734 064.00 | | 1 209 974.00 |
EE Grand total (I to V) | 1 521 119.00 | 950 925.00 | | 1 521 119.00 |
EG Accrued income and payables due within one year | 1 209 974.00 | 734 064.00 | | 1 209 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 535.00 | 11 746.00 | | 18 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 963 089.00 | | 4 963 089.00 | 4 963 089.00 |
FJ Net sales | 4 963 089.00 | | 4 963 089.00 | 4 963 089.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 4 979 106.00 | |
FW Other purchases and external expenses | | | 405 295.00 | |
FX Taxes, duties, and similar payments | | | 107 700.00 | |
FY Salaries and Wages | | | 3 492 660.00 | |
FZ Social Security Contributions | | | 771 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 788 860.00 | |
GG - OPERATING RESULT (I - II) | | | 190 245.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | 10 015.00 | | 5 689.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HJ Employee participation in company results | 46 319.00 | 5 856.00 | | 46 319.00 |
HK Income tax | 51 923.00 | 4 655.00 | | 51 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 386.00 | 2 733 629.00 | | 4 981 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 102.00 | 2 708 758.00 | | 4 887 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 284.00 | 24 871.00 | | 94 284.00 |
| |
| 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 | 101 791.00 | | | 101 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 101 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 461.00 | | | 94 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 848.00 | 11 456.00 | | 42 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 848.00 | 11 456.00 | | 42 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 112.00 | 482.00 | 7 075.00 | 7 112.00 |
7B Total provisions for depreciation | 7 112.00 | 482.00 | 7 075.00 | 7 112.00 |
7C Grand total | 7 112.00 | 482.00 | 7 075.00 | 7 112.00 |
UE of which provisions and reversals: - Operating | | 482.00 | 7 075.00 | |
| |
| 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 | 126 099.00 | 126 099.00 | | 126 099.00 |
8C Staff and Related Accounts | 495 368.00 | 495 368.00 | | 495 368.00 |
8D Social Security and Other Social Organizations | 238 317.00 | 238 317.00 | | 238 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 1 022 764.00 | 1 022 764.00 | | 1 022 764.00 |
VA Doubtful or disputed receivables | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VC Group and associates | 386 367.00 | 386 367.00 | | 386 367.00 |
VG Loans with a maturity of up to one year at origin | 18 535.00 | 18 535.00 | | 18 535.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 22 018.00 | 22 018.00 | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 391.00 | 60 391.00 | | 60 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 481.00 | 1 474 151.00 | 7 330.00 | 1 481 481.00 |
VW VAT | 258 841.00 | 258 841.00 | | 258 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 894.00 | 1 206 894.00 | | 1 206 894.00 |
