| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 25 731.00 | 17 814.00 | 7 918.00 | 25 731.00 |
AT Other tangible assets | 49 957.00 | 24 279.00 | 25 678.00 | 49 957.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 80 109.00 | 45 282.00 | 34 826.00 | 80 109.00 |
BX Customers and related accounts | 324 615.00 | 34 800.00 | 289 814.00 | 324 615.00 |
BZ Other receivables | 25 863.00 | | 25 863.00 | 25 863.00 |
CD Marketable securities | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 282 588.00 | | 282 588.00 | 282 588.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 647 139.00 | 34 800.00 | 612 339.00 | 647 139.00 |
CO Grand total (0 to V) | 727 248.00 | 80 083.00 | 647 165.00 | 727 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 173 998.00 | 93 025.00 | | 173 998.00 |
DH Retained earnings | 189 342.00 | 189 342.00 | | 189 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 785.00 | 80 973.00 | | 86 785.00 |
DL TOTAL (I) | 460 025.00 | 373 240.00 | | 460 025.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 127.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 437.00 | 25 308.00 | | 13 437.00 |
DX Trade payables and related accounts | 40 537.00 | 20 604.00 | | 40 537.00 |
DY Tax and social security liabilities | 53 425.00 | 51 180.00 | | 53 425.00 |
EA Other liabilities | 79 479.00 | | | 79 479.00 |
EC TOTAL (IV) | 187 140.00 | 97 219.00 | | 187 140.00 |
EE Grand total (I to V) | 647 165.00 | 470 459.00 | | 647 165.00 |
EG Accrued income and payables due within one year | 187 140.00 | 97 219.00 | | 187 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 127.00 | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 1 044 033.00 | | 1 044 033.00 | 1 044 033.00 |
FJ Net sales | 1 044 263.00 | | 1 044 263.00 | 1 044 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 1 059 148.00 | |
FU Purchases of raw materials and other supplies | | | 38 114.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 402 635.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 290 587.00 | |
FZ Social Security Contributions | | | 178 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 395.00 | |
GE Other Expenses | | | 12 458.00 | |
GF Total Operating Expenses (II) | | | 941 538.00 | |
GG - OPERATING RESULT (I - II) | | | 117 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | 687.00 | | 1 964.00 |
HA Exceptional income from management transactions | | 4 988.00 | | |
HD Total exceptional income (VII) | | 4 988.00 | | |
HE Exceptional expenses on management operations | 8 032.00 | 8 959.00 | | 8 032.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | 8 959.00 | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 436.00 | -3 972.00 | | -8 436.00 |
HK Income tax | 22 390.00 | 10 614.00 | | 22 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 148.00 | 960 108.00 | | 1 059 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 363.00 | 879 135.00 | | 972 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 785.00 | 80 973.00 | | 86 785.00 |
| |
| 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 | 67 159.00 | | 14 650.00 | 67 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 80 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 739.00 | | 14 650.00 | 62 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 146.00 | 10 432.00 | 1 296.00 | 36 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 956.00 | 10 432.00 | 1 296.00 | 32 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 635.00 | 5 395.00 | 11 230.00 | 40 635.00 |
7B Total provisions for depreciation | 40 635.00 | 5 395.00 | 11 230.00 | 40 635.00 |
7C Grand total | 40 635.00 | 5 395.00 | 11 230.00 | 40 635.00 |
UE of which provisions and reversals: - Operating | | 5 395.00 | 11 230.00 | |
| |
| 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 | 40 537.00 | 40 537.00 | | 40 537.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 27 403.00 | 27 403.00 | | 27 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 479.00 | 79 479.00 | | 79 479.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 280 832.00 | | | 280 832.00 |
VA Doubtful or disputed receivables | 43 783.00 | | | 43 783.00 |
VB VAT | 13 576.00 | | | 13 576.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 13 437.00 | 13 437.00 | | 13 437.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VN Other taxes, similar payments | 8 970.00 | | | 8 970.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 084.00 | 355 084.00 | | 355 084.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 140.00 | 187 140.00 | | 187 140.00 |
