| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 45 483.00 | 20 788.00 | 24 695.00 | 45 483.00 |
AT Other tangible assets | 47 377.00 | 16 854.00 | 30 524.00 | 47 377.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 27 427.00 | | 27 427.00 | 27 427.00 |
BJ TOTAL (I) | 160 979.00 | 40 642.00 | 120 338.00 | 160 979.00 |
BX Customers and related accounts | 1 037 986.00 | | 1 037 986.00 | 1 037 986.00 |
BZ Other receivables | 165 850.00 | | 165 850.00 | 165 850.00 |
CF Cash and cash equivalents | 664 037.00 | | 664 037.00 | 664 037.00 |
CH Prepaid expenses | 69 275.00 | | 69 275.00 | 69 275.00 |
CJ TOTAL (II) | 1 937 148.00 | | 1 937 148.00 | 1 937 148.00 |
CO Grand total (0 to V) | 2 098 127.00 | 40 642.00 | 2 057 486.00 | 2 098 127.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 210.00 | 108 411.00 | | 263 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 741.00 | 154 799.00 | | 295 741.00 |
DL TOTAL (I) | 668 951.00 | 373 210.00 | | 668 951.00 |
DU Loans and Debts from Credit Institutions (3) | 91 736.00 | 1 795.00 | | 91 736.00 |
DX Trade payables and related accounts | 779 690.00 | 405 480.00 | | 779 690.00 |
DY Tax and social security liabilities | 509 379.00 | 398 155.00 | | 509 379.00 |
DZ Fixed asset liabilities and related accounts | 2 222.00 | | | 2 222.00 |
EA Other liabilities | 5 508.00 | 3 492.00 | | 5 508.00 |
EC TOTAL (IV) | 1 388 535.00 | 808 922.00 | | 1 388 535.00 |
EE Grand total (I to V) | 2 057 486.00 | 1 182 132.00 | | 2 057 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 227 240.00 | | 6 227 240.00 | 6 227 240.00 |
FJ Net sales | 6 227 240.00 | | 6 227 240.00 | 6 227 240.00 |
FN Capitalized production | | | 736.00 | |
FO Operating subsidies | | | 18 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 393.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 6 280 443.00 | |
FU Purchases of raw materials and other supplies | | | 707 912.00 | |
FW Other purchases and external expenses | | | 3 091 799.00 | |
FX Taxes, duties, and similar payments | | | 68 530.00 | |
FY Salaries and Wages | | | 1 219 260.00 | |
FZ Social Security Contributions | | | 746 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 859 011.00 | |
GG - OPERATING RESULT (I - II) | | | 421 432.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 393.00 | 15 284.00 | | 31 393.00 |
HB Exceptional income from capital transactions | 11 724.00 | | | 11 724.00 |
HD Total exceptional income (VII) | 11 724.00 | | | 11 724.00 |
HE Exceptional expenses on management operations | 409.00 | 405.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 16 258.00 | | | 16 258.00 |
HH Total exceptional expenses (VIII) | 16 667.00 | 405.00 | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | -405.00 | | -4 944.00 |
HK Income tax | 120 760.00 | 60 344.00 | | 120 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 179.00 | 3 089 977.00 | | 6 292 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 438.00 | 2 935 177.00 | | 5 996 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 741.00 | 154 799.00 | | 295 741.00 |
| |
| 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 | 85 008.00 | 121 034.00 | | 85 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 443.00 | 65 119.00 | |
I4 DECREASES Grand Total | | 45 062.00 | 160 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 619.00 | 92 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 173.00 | 61 307.00 | | 55 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 835.00 | 59 727.00 | | 26 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 763.00 | 25 240.00 | 7 362.00 | 22 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 763.00 | 25 240.00 | 7 362.00 | 19 763.00 |
| |
| 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 | 779 690.00 | 779 690.00 | | 779 690.00 |
8C Staff and Related Accounts | 141 966.00 | 141 966.00 | | 141 966.00 |
8D Social Security and Other Social Organizations | 191 163.00 | 191 163.00 | | 191 163.00 |
8E Income Taxes | 27 092.00 | 27 092.00 | | 27 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 27 427.00 | | | 27 427.00 |
UX Other trade receivables | 1 037 986.00 | | | 1 037 986.00 |
VB VAT | 95 304.00 | | | 95 304.00 |
VH Loans with a maturity of more than one year at origin | 91 736.00 | 91 736.00 | | 91 736.00 |
VM Income taxes | 32 777.00 | | | 32 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 762.00 | 26 762.00 | | 26 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 769.00 | | | 37 769.00 |
VS Prepaid expenses | 69 275.00 | | | 69 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 038.00 | 1 285 611.00 | 27 427.00 | 1 313 038.00 |
VW VAT | 122 397.00 | 122 397.00 | | 122 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 536.00 | 1 388 536.00 | | 1 388 536.00 |
