| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 31 947.00 | 25 683.00 | 6 264.00 | 31 947.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 35 480.00 | 27 996.00 | 7 483.00 | 35 480.00 |
BX Customers and related accounts | 4 255 771.00 | 901 594.00 | 3 354 176.00 | 4 255 771.00 |
CF Cash and cash equivalents | 517 655.00 | | 517 655.00 | 517 655.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 5 803 522.00 | 901 594.00 | 4 901 927.00 | 5 803 522.00 |
CO Grand total (0 to V) | 5 839 002.00 | 929 591.00 | 4 909 411.00 | 5 839 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 54 662.00 | 193 454.00 | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 474.00 | 61 208.00 | | 193 474.00 |
DL TOTAL (I) | 366 387.00 | 372 912.00 | | 366 387.00 |
DX Trade payables and related accounts | 3 652 144.00 | 2 132 116.00 | | 3 652 144.00 |
EC TOTAL (IV) | 4 543 023.00 | 2 706 020.00 | | 4 543 023.00 |
EE Grand total (I to V) | 4 909 411.00 | 3 078 933.00 | | 4 909 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 962 142.00 | | 11 962 142.00 | 11 962 142.00 |
FJ Net sales | 11 962 142.00 | | 11 962 142.00 | 11 962 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 546.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 052 695.00 | |
FW Other purchases and external expenses | | | 11 401 658.00 | |
FX Taxes, duties, and similar payments | | | 14 833.00 | |
FY Salaries and Wages | | | 136 468.00 | |
FZ Social Security Contributions | | | 63 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 351.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 11 770 600.00 | |
GG - OPERATING RESULT (I - II) | | | 282 094.00 | |
GL Other interest and similar income | | | 8 296.00 | |
GP Total financial income (V) | | | 8 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 550.00 | 850.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 850.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -850.00 | | -178.00 |
HK Income tax | 96 738.00 | 27 546.00 | | 96 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 061 363.00 | 7 668 581.00 | | 12 061 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 888.00 | 7 607 373.00 | | 11 867 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 474.00 | 61 208.00 | | 193 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837 879.00 | 150 352.00 | 86 636.00 | 837 879.00 |
7B Total provisions for depreciation | 837 879.00 | 150 352.00 | 86 636.00 | 837 879.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 738.00 | 96 738.00 | | 96 738.00 |
8B Suppliers and Related Accounts | 3 652 145.00 | 3 652 145.00 | | 3 652 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 086.00 | 5 285 866.00 | 1 220.00 | 5 287 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 024.00 | 4 543 024.00 | | 4 543 024.00 |
