| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 986.00 | 35 573.00 | 2 413.00 | 37 986.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 40 746.00 | 35 573.00 | 5 174.00 | 40 746.00 |
BX Customers and related accounts | 214 379.00 | | 214 379.00 | 214 379.00 |
BZ Other receivables | 1 509 138.00 | | 1 509 138.00 | 1 509 138.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 1 740 759.00 | | 1 740 759.00 | 1 740 759.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 781 505.00 | 35 573.00 | 1 745 933.00 | 1 781 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 266 448.00 | 185 395.00 | | 266 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 738.00 | 161 053.00 | | 158 738.00 |
DL TOTAL (I) | 442 786.00 | 364 048.00 | | 442 786.00 |
DP Provisions for Risks | | 1 802.00 | | |
DR TOTAL (IV) | | 1 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 983 943.00 | 855 576.00 | | 983 943.00 |
DX Trade payables and related accounts | 10 026.00 | 7 819.00 | | 10 026.00 |
DY Tax and social security liabilities | 307 442.00 | 290 115.00 | | 307 442.00 |
EC TOTAL (IV) | 1 301 411.00 | 1 153 510.00 | | 1 301 411.00 |
ED (V) | 1 736.00 | | | 1 736.00 |
EE Grand total (I to V) | 1 745 933.00 | 1 519 360.00 | | 1 745 933.00 |
EG Accrued income and payables due within one year | 1 301 411.00 | 1 153 510.00 | | 1 301 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 253 120.00 | 1 253 120.00 | |
FJ Net sales | | 1 253 120.00 | 1 253 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 1 255 663.00 | |
FW Other purchases and external expenses | | | 320 965.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 458 976.00 | |
FZ Social Security Contributions | | | 220 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 1 019 100.00 | |
GG - OPERATING RESULT (I - II) | | | 236 563.00 | |
GL Other interest and similar income | | | 9 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 802.00 | |
GN Positive exchange differences | | | 13 796.00 | |
GP Total financial income (V) | | | 24 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 863.00 | |
GS Negative differences of foreign exchange | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 304.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 304.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -304.00 | | -1 403.00 |
HK Income tax | 85 686.00 | 84 569.00 | | 85 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 311.00 | 1 262 335.00 | | 1 280 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 573.00 | 1 101 281.00 | | 1 121 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 738.00 | 161 053.00 | | 158 738.00 |
| |
| 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 | 45 478.00 | | | 45 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 40 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 37 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 688.00 | | | 42 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 111.00 | 2 964.00 | 3 503.00 | 36 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 111.00 | 2 964.00 | 3 503.00 | 36 111.00 |
