| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 025.00 | 18 850.00 | 3 175.00 | 22 025.00 |
AT Other tangible assets | 42 024.00 | 14 536.00 | 27 488.00 | 42 024.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 69 046.00 | 33 386.00 | 35 660.00 | 69 046.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 264 068.00 | | 264 068.00 | 264 068.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 126 951.00 | | 126 951.00 | 126 951.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 421 904.00 | | 421 904.00 | 421 904.00 |
CO Grand total (0 to V) | 490 951.00 | 33 386.00 | 457 565.00 | 490 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 434.00 | 71 498.00 | | 79 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 321.00 | 7 936.00 | | 66 321.00 |
DL TOTAL (I) | 151 255.00 | 84 934.00 | | 151 255.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 4 472.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 179.00 | | 3 172.00 |
DX Trade payables and related accounts | 95 753.00 | 9 053.00 | | 95 753.00 |
DY Tax and social security liabilities | 174 826.00 | 109 439.00 | | 174 826.00 |
EA Other liabilities | 32 253.00 | 25 224.00 | | 32 253.00 |
EC TOTAL (IV) | 306 309.00 | 148 367.00 | | 306 309.00 |
EE Grand total (I to V) | 457 565.00 | 233 301.00 | | 457 565.00 |
EG Accrued income and payables due within one year | 306 309.00 | 148 367.00 | | 306 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 064.00 | | 909 064.00 | 909 064.00 |
FJ Net sales | 909 064.00 | | 909 064.00 | 909 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 914 000.00 | |
FW Other purchases and external expenses | | | 379 301.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 318 259.00 | |
FZ Social Security Contributions | | | 118 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 833 522.00 | |
GG - OPERATING RESULT (I - II) | | | 80 478.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 248.00 | 529.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 4 592.00 | 1 471.00 | | 4 592.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | 2 000.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -2 000.00 | | -760.00 |
HK Income tax | 13 285.00 | -2 667.00 | | 13 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 080.00 | 622 903.00 | | 918 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 759.00 | 614 967.00 | | 851 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 321.00 | 7 936.00 | | 66 321.00 |
| |
| 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 | 50 922.00 | | | 50 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 69 046.00 | |
IO DECREASES Total including other intangible assets | | | 22 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 691.00 | | | 17 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 182.00 | | | 28 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 283.00 | 8 257.00 | 11 154.00 | 36 283.00 |
PE DEPRECIATION Total including other intangible assets | 16 602.00 | 2 248.00 | | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 682.00 | 6 009.00 | 11 154.00 | 19 682.00 |
| |
| 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 | 95 753.00 | 95 753.00 | | 95 753.00 |
8C Staff and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 98 986.00 | 98 986.00 | | 98 986.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
UT Other financial assets | 4 997.00 | | | 4 997.00 |
VA Doubtful or disputed receivables | 264 068.00 | | | 264 068.00 |
VB VAT | 17 070.00 | | | 17 070.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 729.00 | 294 731.00 | 4 997.00 | 299 729.00 |
VW VAT | 54 971.00 | 54 971.00 | | 54 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 309.00 | 306 309.00 | | 306 309.00 |
