| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 20 236.00 | 17 089.00 | 3 147.00 | 20 236.00 |
BJ TOTAL (I) | 21 315.00 | 18 168.00 | 3 147.00 | 21 315.00 |
BP Services in progress | 23 674.00 | | 23 674.00 | 23 674.00 |
BX Customers and related accounts | 187 315.00 | 7 502.00 | 179 812.00 | 187 315.00 |
BZ Other receivables | 264 916.00 | | 264 916.00 | 264 916.00 |
CF Cash and cash equivalents | 644 675.00 | | 644 675.00 | 644 675.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 121 729.00 | 7 502.00 | 1 114 226.00 | 1 121 729.00 |
CO Grand total (0 to V) | 1 143 044.00 | 25 670.00 | 1 117 374.00 | 1 143 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 171.00 | | | 113 171.00 |
DL TOTAL (I) | 121 556.00 | | | 121 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 544.00 | | | 35 544.00 |
DX Trade payables and related accounts | 533 949.00 | | | 533 949.00 |
DY Tax and social security liabilities | 423 101.00 | | | 423 101.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 995 817.00 | | | 995 817.00 |
EE Grand total (I to V) | 1 117 374.00 | | | 1 117 374.00 |
EG Accrued income and payables due within one year | 995 817.00 | | | 995 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 039 032.00 | 31 474.00 | 2 070 506.00 | 2 039 032.00 |
FJ Net sales | 2 039 032.00 | 31 474.00 | 2 070 506.00 | 2 039 032.00 |
FM Inventory production | | | 13 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 085 853.00 | |
FW Other purchases and external expenses | | | 1 662 441.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 184 483.00 | |
FZ Social Security Contributions | | | 81 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 937 605.00 | |
GG - OPERATING RESULT (I - II) | | | 148 247.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GN Positive exchange differences | | | 423.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HA Exceptional income from management transactions | 4 587.00 | | | 4 587.00 |
HD Total exceptional income (VII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | | | 4 587.00 |
HK Income tax | 42 339.00 | | | 42 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 264.00 | | | 2 093 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 092.00 | | | 1 980 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 171.00 | | | 113 171.00 |
| |
| 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 | 19 926.00 | | | 19 926.00 |
I4 DECREASES Grand Total | | | 21 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 847.00 | | | 18 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 097.00 | 1 071.00 | | 17 097.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 605.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 623.00 | 466.00 | | 16 623.00 |
| |
| 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 | 533 950.00 | 533 950.00 | | 533 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 766.00 | 38 766.00 | | 38 766.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 379.00 | 453 379.00 | | 453 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 817.00 | 995 817.00 | | 995 817.00 |
