| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 830.00 | 87 436.00 | 101 394.00 | 188 830.00 |
BH Other financial assets | 57 164.00 | | 57 164.00 | 57 164.00 |
BJ TOTAL (I) | 245 994.00 | 87 436.00 | 158 558.00 | 245 994.00 |
BT Goods | 21 440.00 | 21 440.00 | | 21 440.00 |
BX Customers and related accounts | 670 225.00 | | 670 225.00 | 670 225.00 |
BZ Other receivables | 144 002.00 | | 144 002.00 | 144 002.00 |
CD Marketable securities | 59 063.00 | | 59 063.00 | 59 063.00 |
CF Cash and cash equivalents | 455 511.00 | | 455 511.00 | 455 511.00 |
CH Prepaid expenses | 42 384.00 | | 42 384.00 | 42 384.00 |
CJ TOTAL (II) | 1 392 625.00 | 21 440.00 | 1 371 185.00 | 1 392 625.00 |
CO Grand total (0 to V) | 1 638 619.00 | 108 876.00 | 1 529 743.00 | 1 638 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 544 602.00 | 584 069.00 | | 544 602.00 |
DH Retained earnings | | 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 120.00 | 359 748.00 | | 355 120.00 |
DL TOTAL (I) | 943 723.00 | 988 603.00 | | 943 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 876.00 | | 1 135.00 |
DX Trade payables and related accounts | 295 383.00 | 460 080.00 | | 295 383.00 |
DY Tax and social security liabilities | 289 502.00 | 314 345.00 | | 289 502.00 |
EC TOTAL (IV) | 586 020.00 | 775 300.00 | | 586 020.00 |
EE Grand total (I to V) | 1 529 743.00 | 1 763 903.00 | | 1 529 743.00 |
EG Accrued income and payables due within one year | 586 020.00 | 775 300.00 | | 586 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 035 196.00 | 4 040.00 | 5 039 236.00 | 5 035 196.00 |
FJ Net sales | 5 035 196.00 | 4 040.00 | 5 039 236.00 | 5 035 196.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 089 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 211 990.00 | |
FX Taxes, duties, and similar payments | | | 57 311.00 | |
FY Salaries and Wages | | | 1 097 657.00 | |
FZ Social Security Contributions | | | 216 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 440.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 4 646 383.00 | |
GG - OPERATING RESULT (I - II) | | | 443 036.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 250.00 | 7 800.00 | | 80 250.00 |
HC Reversals of provisions and transfers of expenses | | 6 266.00 | | |
HD Total exceptional income (VII) | 80 250.00 | 14 066.00 | | 80 250.00 |
HE Exceptional expenses on management operations | 5 378.00 | 12 827.00 | | 5 378.00 |
HF Exceptional expenses on capital transactions | 5 807.00 | 5 662.00 | | 5 807.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | 18 489.00 | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 065.00 | -4 423.00 | | 69 065.00 |
HK Income tax | 155 872.00 | 153 790.00 | | 155 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 669.00 | 4 989 217.00 | | 5 169 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 548.00 | 4 629 468.00 | | 4 814 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 120.00 | 359 748.00 | | 355 120.00 |
HP References: Equipment leasing | 118 651.00 | 234 891.00 | | 118 651.00 |
| |
| 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 | 244 197.00 | | 14 708.00 | 244 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 164.00 | |
I4 DECREASES Grand Total | | 12 911.00 | 245 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 911.00 | 188 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 033.00 | | 14 708.00 | 187 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 164.00 | | | 57 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 784.00 | 34 756.00 | 7 104.00 | 59 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 784.00 | 34 756.00 | 7 104.00 | 59 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 440.00 | | |
6T Receivables | 6 614.00 | | | 6 614.00 |
| |
| 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 | 295 383.00 | 295 383.00 | | 295 383.00 |
8C Staff and Related Accounts | 56 847.00 | 56 847.00 | | 56 847.00 |
8D Social Security and Other Social Organizations | 97 742.00 | 97 742.00 | | 97 742.00 |
UT Other financial assets | 57 164.00 | 57 164.00 | | 57 164.00 |
UX Other trade receivables | 670 225.00 | | | 670 225.00 |
VB VAT | 83 015.00 | | | 83 015.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 56 150.00 | | | 56 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 115.00 | 23 115.00 | | 23 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 42 384.00 | | | 42 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 775.00 | 913 775.00 | | 913 775.00 |
VW VAT | 111 799.00 | 111 799.00 | | 111 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 020.00 | 586 020.00 | | 586 020.00 |
