| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 204 449.00 | 93 397.00 | 111 051.00 | 204 449.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 210 974.00 | 93 397.00 | 117 576.00 | 210 974.00 |
BN Goods in progress | 168 400.00 | | 168 400.00 | 168 400.00 |
BX Customers and related accounts | 270 813.00 | 172 932.00 | 97 881.00 | 270 813.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 441 708.00 | | 441 708.00 | 441 708.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 893 279.00 | 172 932.00 | 720 347.00 | 893 279.00 |
CO Grand total (0 to V) | 1 104 253.00 | 266 329.00 | 837 924.00 | 1 104 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 806.00 | 223 655.00 | | 243 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 318.00 | 20 151.00 | | 19 318.00 |
DL TOTAL (I) | 274 124.00 | 254 806.00 | | 274 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 640.00 | 268 477.00 | | 272 640.00 |
DX Trade payables and related accounts | 10 428.00 | 13 704.00 | | 10 428.00 |
DY Tax and social security liabilities | 280 729.00 | 262 065.00 | | 280 729.00 |
EC TOTAL (IV) | 563 799.00 | 544 247.00 | | 563 799.00 |
EE Grand total (I to V) | 837 924.00 | 799 054.00 | | 837 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 447 348.00 | | 1 447 348.00 | 1 447 348.00 |
FJ Net sales | 1 447 348.00 | | 1 447 348.00 | 1 447 348.00 |
FM Inventory production | | | -18 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 628 381.00 | |
FW Other purchases and external expenses | | | 217 979.00 | |
FX Taxes, duties, and similar payments | | | 71 444.00 | |
FY Salaries and Wages | | | 722 419.00 | |
FZ Social Security Contributions | | | 354 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 932.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 594 650.00 | |
GG - OPERATING RESULT (I - II) | | | 33 730.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 17 500.00 | 60 110.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 658.00 | 60 110.00 | | 17 658.00 |
HE Exceptional expenses on management operations | 11 061.00 | 369.00 | | 11 061.00 |
HF Exceptional expenses on capital transactions | 12 632.00 | 64 328.00 | | 12 632.00 |
HH Total exceptional expenses (VIII) | 23 693.00 | 64 697.00 | | 23 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | -4 587.00 | | -6 035.00 |
HK Income tax | 13 246.00 | 12 263.00 | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 908.00 | 1 691 737.00 | | 1 650 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 590.00 | 1 671 586.00 | | 1 631 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 318.00 | 20 151.00 | | 19 318.00 |
| |
| 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 | 202 920.00 | | | 202 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 210 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 395.00 | | | 196 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 397.00 | 55 342.00 | 24 341.00 | 62 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 397.00 | 55 342.00 | 24 341.00 | 62 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 604.00 | 172 932.00 | 197 604.00 | 197 604.00 |
7B Total provisions for depreciation | 197 604.00 | 172 932.00 | 197 604.00 | 197 604.00 |
7C Grand total | 197 604.00 | 172 932.00 | 197 604.00 | 197 604.00 |
| |
| 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 | 272 641.00 | 272 641.00 | | 272 641.00 |
8B Suppliers and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 696.00 | 283 171.00 | 2 525.00 | 285 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 800.00 | 563 800.00 | | 563 800.00 |
