| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 733.00 | 55 408.00 | 27 325.00 | 82 733.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 83 055.00 | 55 408.00 | 27 647.00 | 83 055.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 658 467.00 | 127 781.00 | 530 686.00 | 658 467.00 |
BZ Other receivables | 32 763.00 | | 32 763.00 | 32 763.00 |
CF Cash and cash equivalents | 659 972.00 | | 659 972.00 | 659 972.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 1 359 974.00 | 127 781.00 | 1 232 193.00 | 1 359 974.00 |
CO Grand total (0 to V) | 1 443 029.00 | 183 189.00 | 1 259 840.00 | 1 443 029.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 350 403.00 | 243 059.00 | | 350 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 353.00 | 107 344.00 | | 120 353.00 |
DL TOTAL (I) | 558 756.00 | 438 403.00 | | 558 756.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | 18 524.00 | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 42.00 | | 139.00 |
DX Trade payables and related accounts | 466 235.00 | 539 297.00 | | 466 235.00 |
DY Tax and social security liabilities | 218 772.00 | 222 992.00 | | 218 772.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 701 084.00 | 780 855.00 | | 701 084.00 |
EE Grand total (I to V) | 1 259 840.00 | 1 219 258.00 | | 1 259 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 954 227.00 | | 3 954 227.00 | 3 954 227.00 |
FJ Net sales | 3 954 227.00 | | 3 954 227.00 | 3 954 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 672.00 | |
FQ Other income | | | 9 990.00 | |
FR Total operating income (I) | | | 4 093 889.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 593.00 | |
FW Other purchases and external expenses | | | 2 317 436.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 151 408.00 | |
FZ Social Security Contributions | | | 71 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GB Operating Expenses - Provisions | | | 127 781.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 3 915 442.00 | |
GG - OPERATING RESULT (I - II) | | | 178 447.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 217.00 | | |
HD Total exceptional income (VII) | | 26 217.00 | | |
HE Exceptional expenses on management operations | 9 121.00 | 22 019.00 | | 9 121.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | 22 019.00 | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 121.00 | 4 197.00 | | -9 121.00 |
HK Income tax | 48 486.00 | 40 940.00 | | 48 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 892.00 | 3 898 394.00 | | 4 093 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 540.00 | 3 791 050.00 | | 3 973 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 353.00 | 107 344.00 | | 120 353.00 |
HP References: Equipment leasing | 2 271.00 | 2 271.00 | | 2 271.00 |
| |
| 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 | 466 235.00 | 466 235.00 | | 466 235.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 508 353.00 | | | 508 353.00 |
VA Doubtful or disputed receivables | 150 114.00 | | | 150 114.00 |
VB VAT | 22 588.00 | | | 22 588.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 4 882.00 | 8 904.00 | 13 786.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 174.00 | | | 10 174.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 529.00 | 699 529.00 | | 699 529.00 |
VW VAT | 190 128.00 | 190 128.00 | | 190 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 084.00 | 692 180.00 | 8 904.00 | 701 084.00 |
