| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 476.00 | 1 476.00 | | 1 476.00 |
AP Buildings | 34 652.00 | 34 652.00 | | 34 652.00 |
AT Other tangible assets | 86 212.00 | 58 290.00 | 27 921.00 | 86 212.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 126 222.00 | 94 420.00 | 31 802.00 | 126 222.00 |
BT Goods | 9 370.00 | | 9 370.00 | 9 370.00 |
BX Customers and related accounts | 412 922.00 | 619.00 | 412 302.00 | 412 922.00 |
BZ Other receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
CF Cash and cash equivalents | 1 471 769.00 | | 1 471 769.00 | 1 471 769.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 921 309.00 | 619.00 | 1 920 689.00 | 1 921 309.00 |
CO Grand total (0 to V) | 2 047 532.00 | 95 039.00 | 1 952 492.00 | 2 047 532.00 |
CR Shares due in more than one year | 740.00 | | | 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 116 226.00 | 884 692.00 | | 1 116 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 362.00 | 251 533.00 | | 222 362.00 |
DL TOTAL (I) | 1 558 588.00 | 1 356 226.00 | | 1 558 588.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 160.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 572.00 | | 3 363.00 |
DX Trade payables and related accounts | 244 645.00 | 177 961.00 | | 244 645.00 |
DY Tax and social security liabilities | 145 553.00 | 161 994.00 | | 145 553.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 393 904.00 | 342 589.00 | | 393 904.00 |
EE Grand total (I to V) | 1 952 492.00 | 1 698 815.00 | | 1 952 492.00 |
EG Accrued income and payables due within one year | 393 904.00 | 342 589.00 | | 393 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 460 412.00 | 111 677.00 | 1 572 090.00 | 1 460 412.00 |
FG Production sold - services | | 795 745.00 | 795 745.00 | |
FJ Net sales | 1 460 412.00 | 907 423.00 | 2 367 836.00 | 1 460 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 370 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 666.00 | |
FT Inventory change (goods) | | | 21 329.00 | |
FW Other purchases and external expenses | | | 133 436.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 495 331.00 | |
FZ Social Security Contributions | | | 127 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 048 827.00 | |
GG - OPERATING RESULT (I - II) | | | 321 918.00 | |
GL Other interest and similar income | | | 8 574.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | | | 2 731.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 107 574.00 | | | 107 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 538.00 | | | 2 379 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 175.00 | | | 2 157 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 362.00 | | | 222 362.00 |
| |
| 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 | 244 645.00 | 244 645.00 | | 244 645.00 |
8C Staff and Related Accounts | 54 552.00 | 54 552.00 | | 54 552.00 |
8D Social Security and Other Social Organizations | 67 534.00 | 67 534.00 | | 67 534.00 |
UT Other financial assets | 3 881.00 | | | 3 881.00 |
UX Other trade receivables | 412 181.00 | | | 412 181.00 |
VA Doubtful or disputed receivables | 741.00 | | | 741.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 3 363.00 | 3 363.00 | | 3 363.00 |
VM Income taxes | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 899.00 | 434 277.00 | 4 622.00 | 438 899.00 |
VW VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 904.00 | 393 904.00 | | 393 904.00 |
