| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 366 721.00 | 276 447.00 | 90 274.00 | 366 721.00 |
BH Other financial assets | 56 029.00 | | 56 029.00 | 56 029.00 |
BJ TOTAL (I) | 422 750.00 | 276 447.00 | 146 303.00 | 422 750.00 |
BX Customers and related accounts | 1 380 586.00 | | 1 380 586.00 | 1 380 586.00 |
BZ Other receivables | 61 491.00 | | 61 491.00 | 61 491.00 |
CF Cash and cash equivalents | 2 377 030.00 | | 2 377 030.00 | 2 377 030.00 |
CH Prepaid expenses | 72 606.00 | | 72 606.00 | 72 606.00 |
CJ TOTAL (II) | 3 891 713.00 | | 3 891 713.00 | 3 891 713.00 |
CN Currency translation adjustments (V) | 23 987.00 | | 23 987.00 | 23 987.00 |
CO Grand total (0 to V) | 4 338 450.00 | 276 447.00 | 4 062 003.00 | 4 338 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 800 157.00 | 800 157.00 | | 800 157.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 800 782.00 | 1 595 452.00 | | 1 800 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 073.00 | 205 330.00 | | 255 073.00 |
DL TOTAL (I) | 3 076 012.00 | 2 820 939.00 | | 3 076 012.00 |
DP Provisions for Risks | 23 987.00 | 955.00 | | 23 987.00 |
DQ Provisions for Expenses | 227 376.00 | 313 458.00 | | 227 376.00 |
DR TOTAL (IV) | 251 363.00 | 314 414.00 | | 251 363.00 |
DX Trade payables and related accounts | 81 722.00 | 93 721.00 | | 81 722.00 |
DY Tax and social security liabilities | 569 565.00 | 903 629.00 | | 569 565.00 |
EA Other liabilities | 83 341.00 | 110 370.00 | | 83 341.00 |
EC TOTAL (IV) | 734 628.00 | 1 107 721.00 | | 734 628.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 4 062 003.00 | 4 243 079.00 | | 4 062 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 398.00 | 4 552 693.00 | 4 945 091.00 | 392 398.00 |
FJ Net sales | 392 398.00 | 4 552 693.00 | 4 945 091.00 | 392 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 031 173.00 | |
FW Other purchases and external expenses | | | 696 527.00 | |
FX Taxes, duties, and similar payments | | | 72 421.00 | |
FY Salaries and Wages | | | 2 806 419.00 | |
FZ Social Security Contributions | | | 1 092 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 706 397.00 | |
GG - OPERATING RESULT (I - II) | | | 324 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 955.00 | |
GN Positive exchange differences | | | 86 318.00 | |
GP Total financial income (V) | | | 87 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 987.00 | |
GS Negative differences of foreign exchange | | | 52 461.00 | |
GU Total financial expenses (VI) | | | 76 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 80 527.00 | 110 111.00 | | 80 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 446.00 | 4 828 502.00 | | 5 118 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 372.00 | 4 623 172.00 | | 4 863 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 073.00 | 205 330.00 | | 255 073.00 |
| |
| 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 | 419 213.00 | | | 419 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 029.00 | |
I4 DECREASES Grand Total | | | 422 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 409.00 | | | 363 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 804.00 | | | 55 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 612.00 | 38 834.00 | | 237 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 612.00 | 38 834.00 | | 237 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 314 414.00 | 23 987.00 | 87 037.00 | 314 414.00 |
7C Grand total | 314 414.00 | 23 987.00 | 87 037.00 | 314 414.00 |
UE of which provisions and reversals: - Operating | | | 86 082.00 | |
UG - Financial | | 23 987.00 | 955.00 | |
| |
| 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 | 81 722.00 | 81 722.00 | | 81 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 341.00 | 83 341.00 | | 83 341.00 |
UT Other financial assets | 56 029.00 | | | 56 029.00 |
UX Other trade receivables | 1 380 586.00 | | | 1 380 586.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 15 540.00 | | | 15 540.00 |
VM Income taxes | 30 435.00 | | | 30 435.00 |
VP Miscellaneous | 15 203.00 | | | 15 203.00 |
VS Prepaid expenses | 72 606.00 | | | 72 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 712.00 | 1 514 683.00 | 56 029.00 | 1 570 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 628.00 | 734 628.00 | | 734 628.00 |
| |
| 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 | 17.00 | | | 17.00 |
