| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 18 294.00 | | 18 294.00 | 18 294.00 |
BX Customers and related accounts | 206 684.00 | 4 778.00 | 201 906.00 | 206 684.00 |
BZ Other receivables | 375 013.00 | | 375 013.00 | 375 013.00 |
CF Cash and cash equivalents | 178 360.00 | | 178 360.00 | 178 360.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 761 308.00 | 4 778.00 | 756 530.00 | 761 308.00 |
CO Grand total (0 to V) | 779 602.00 | 4 778.00 | 774 824.00 | 779 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 397.00 | 47 191.00 | | 57 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 779.00 | 180 206.00 | | 129 779.00 |
DL TOTAL (I) | 297 176.00 | 337 397.00 | | 297 176.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 192.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 074.00 | 116 119.00 | | 61 074.00 |
DX Trade payables and related accounts | 297 676.00 | 271 890.00 | | 297 676.00 |
DY Tax and social security liabilities | 73 825.00 | 92 630.00 | | 73 825.00 |
EA Other liabilities | 11 018.00 | | | 11 018.00 |
EB Prepaid income (2) | 33 751.00 | 37 136.00 | | 33 751.00 |
EC TOTAL (IV) | 477 648.00 | 517 968.00 | | 477 648.00 |
EE Grand total (I to V) | 774 824.00 | 855 365.00 | | 774 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 028.00 | 108 462.00 | 752 490.00 | 644 028.00 |
FJ Net sales | 644 028.00 | 108 462.00 | 752 490.00 | 644 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 752 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 425 782.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 99 194.00 | |
FZ Social Security Contributions | | | 38 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 564 782.00 | |
GG - OPERATING RESULT (I - II) | | | 187 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 63 454.00 | 88 948.00 | | 63 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 062.00 | 828 786.00 | | 758 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 283.00 | 648 580.00 | | 628 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 779.00 | 180 206.00 | | 129 779.00 |
| |
| 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 | 18 294.00 | | | 18 294.00 |
I4 DECREASES Grand Total | | | 18 294.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 778.00 | | | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | | | 4 778.00 |
7C Grand total | 4 778.00 | | | 4 778.00 |
| |
| 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 | 297 676.00 | 297 676.00 | | 297 676.00 |
8C Staff and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
8L Deferred income | 33 751.00 | 33 751.00 | | 33 751.00 |
UX Other trade receivables | 200 950.00 | | | 200 950.00 |
VA Doubtful or disputed receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 49 228.00 | | | 49 228.00 |
VC Group and associates | 323 656.00 | | | 323 656.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 61 074.00 | 61 074.00 | | 61 074.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 947.00 | 582 947.00 | | 582 947.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 648.00 | 477 648.00 | | 477 648.00 |
