| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 534.00 | 26 842.00 | 10 693.00 | 37 534.00 |
BJ TOTAL (I) | 37 534.00 | 26 842.00 | 10 693.00 | 37 534.00 |
BX Customers and related accounts | 934 451.00 | | 934 451.00 | 934 451.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CB Subscribed and called capital, not paid | 580 382.00 | | 580 382.00 | 580 382.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 551 568.00 | | 1 551 568.00 | 1 551 568.00 |
CO Grand total (0 to V) | 1 589 103.00 | 26 842.00 | 1 562 261.00 | 1 589 103.00 |
| |
| 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 |
DH Retained earnings | 532 599.00 | 790 796.00 | | 532 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 612.00 | 241 803.00 | | 175 612.00 |
DL TOTAL (I) | 719 211.00 | 1 043 599.00 | | 719 211.00 |
DQ Provisions for Expenses | 106 113.00 | 171 443.00 | | 106 113.00 |
DR TOTAL (IV) | 106 113.00 | 171 443.00 | | 106 113.00 |
DX Trade payables and related accounts | 42 215.00 | 42 755.00 | | 42 215.00 |
DY Tax and social security liabilities | 674 157.00 | 581 504.00 | | 674 157.00 |
EA Other liabilities | 12 769.00 | | | 12 769.00 |
EB Prepaid income (2) | 7 795.00 | 18 843.00 | | 7 795.00 |
EC TOTAL (IV) | 736 937.00 | 643 102.00 | | 736 937.00 |
EE Grand total (I to V) | 1 562 261.00 | 1 858 145.00 | | 1 562 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 278 153.00 | | 2 278 153.00 | 2 278 153.00 |
FJ Net sales | 2 278 153.00 | | 2 278 153.00 | 2 278 153.00 |
FR Total operating income (I) | | | 2 278 153.00 | |
FW Other purchases and external expenses | | | 252 644.00 | |
FX Taxes, duties, and similar payments | | | 51 802.00 | |
FY Salaries and Wages | | | 1 115 456.00 | |
FZ Social Security Contributions | | | 465 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 189.00 | |
GE Other Expenses | | | 169 825.00 | |
GF Total Operating Expenses (II) | | | 2 061 786.00 | |
GG - OPERATING RESULT (I - II) | | | 216 367.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 671.00 | | | 101 671.00 |
HD Total exceptional income (VII) | 101 671.00 | | | 101 671.00 |
HE Exceptional expenses on management operations | 524.00 | 170 876.00 | | 524.00 |
HG Exceptional depreciation and provisions | 31 152.00 | 155 841.00 | | 31 152.00 |
HH Total exceptional expenses (VIII) | 31 675.00 | 326 718.00 | | 31 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 996.00 | -326 718.00 | | 69 996.00 |
HJ Employee participation in company results | -2 396.00 | 19 116.00 | | -2 396.00 |
HK Income tax | 107 823.00 | 93 492.00 | | 107 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 848.00 | 2 628 341.00 | | 2 381 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 235.00 | 2 386 538.00 | | 2 206 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 612.00 | 241 803.00 | | 175 612.00 |
| |
| 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 | 32 846.00 | | 4 688.00 | 32 846.00 |
I4 DECREASES Grand Total | | | 37 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 846.00 | | 4 688.00 | 32 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 029.00 | 1 812.00 | | 25 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 029.00 | 1 812.00 | | 25 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 443.00 | 36 341.00 | 101 671.00 | 171 443.00 |
7C Grand total | 171 443.00 | 36 341.00 | 101 671.00 | 171 443.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | | |
UJ - Exceptional | | 31 152.00 | | |
| |
| 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 | 42 215.00 | 42 215.00 | | 42 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
UX Other trade receivables | 934 451.00 | | | 934 451.00 |
VP Miscellaneous | 580 382.00 | | | 580 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 226.00 | | | 36 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 058.00 | 1 551 058.00 | | 1 551 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 141.00 | 729 141.00 | | 729 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
