| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 15 398.00 | 5 211.00 | 10 186.00 | 15 398.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 18 163.00 | 6 027.00 | 12 136.00 | 18 163.00 |
BX Customers and related accounts | 488 974.00 | | 488 974.00 | 488 974.00 |
BZ Other receivables | 37 463.00 | | 37 463.00 | 37 463.00 |
CD Marketable securities | 10 044.00 | 544.00 | 9 500.00 | 10 044.00 |
CF Cash and cash equivalents | 166 542.00 | | 166 542.00 | 166 542.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 711 386.00 | 544.00 | 710 843.00 | 711 386.00 |
CO Grand total (0 to V) | 729 549.00 | 6 571.00 | 722 979.00 | 729 549.00 |
| |
| 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 |
DG Other reserves | 97 353.00 | | | 97 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 138.00 | 98 353.00 | | 303 138.00 |
DL TOTAL (I) | 411 491.00 | 108 353.00 | | 411 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 584.00 | | |
DX Trade payables and related accounts | 94 450.00 | 103 931.00 | | 94 450.00 |
DY Tax and social security liabilities | 213 272.00 | 114 340.00 | | 213 272.00 |
EA Other liabilities | 3 766.00 | 2 940.00 | | 3 766.00 |
EC TOTAL (IV) | 311 488.00 | 222 795.00 | | 311 488.00 |
EE Grand total (I to V) | 722 979.00 | 331 148.00 | | 722 979.00 |
EG Accrued income and payables due within one year | 311 488.00 | 222 795.00 | | 311 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 920.00 | | 1 513 920.00 | 1 513 920.00 |
FJ Net sales | 1 513 920.00 | | 1 513 920.00 | 1 513 920.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 514 096.00 | |
FW Other purchases and external expenses | | | 678 661.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 281 280.00 | |
FZ Social Security Contributions | | | 104 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 074 897.00 | |
GG - OPERATING RESULT (I - II) | | | 439 199.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | 136 398.00 | 29 276.00 | | 136 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 363.00 | 637 930.00 | | 1 515 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 225.00 | 539 577.00 | | 1 212 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 138.00 | 98 353.00 | | 303 138.00 |
| |
| 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 | 15 448.00 | | 2 715.00 | 15 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 18 163.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683.00 | | 2 715.00 | 12 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431.00 | 4 595.00 | | 1 431.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 500.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 4 095.00 | | 1 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 538.00 | 6.00 | | 538.00 |
7B Total provisions for depreciation | 538.00 | 6.00 | | 538.00 |
7C Grand total | 538.00 | 6.00 | | 538.00 |
UG - Financial | | 6.00 | | |
| |
| 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 | 94 450.00 | 94 450.00 | | 94 450.00 |
8C Staff and Related Accounts | 35 537.00 | 35 537.00 | | 35 537.00 |
8D Social Security and Other Social Organizations | 27 984.00 | 27 984.00 | | 27 984.00 |
8E Income Taxes | 36 992.00 | 36 992.00 | | 36 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 488 974.00 | | | 488 974.00 |
VB VAT | 37 205.00 | | | 37 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 750.00 | 534 800.00 | 1 950.00 | 536 750.00 |
VW VAT | 107 924.00 | 107 924.00 | | 107 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 488.00 | 311 488.00 | | 311 488.00 |
