| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 9 309.00 | 7 059.00 | 2 249.00 | 9 309.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 15 309.00 | 8 170.00 | 7 139.00 | 15 309.00 |
BX Customers and related accounts | 408 052.00 | | 408 052.00 | 408 052.00 |
BZ Other receivables | 38 767.00 | | 38 767.00 | 38 767.00 |
CF Cash and cash equivalents | 296 067.00 | | 296 067.00 | 296 067.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 755 684.00 | | 755 684.00 | 755 684.00 |
CO Grand total (0 to V) | 770 992.00 | 8 170.00 | 762 822.00 | 770 992.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 978.00 | 136 120.00 | | 225 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 755.00 | 89 859.00 | | 66 755.00 |
DL TOTAL (I) | 512 734.00 | 445 978.00 | | 512 734.00 |
DQ Provisions for Expenses | | 3 975.00 | | |
DR TOTAL (IV) | | 3 975.00 | | |
DX Trade payables and related accounts | 115 253.00 | 95 983.00 | | 115 253.00 |
DY Tax and social security liabilities | 84 768.00 | 58 162.00 | | 84 768.00 |
EA Other liabilities | 50 067.00 | 67 477.00 | | 50 067.00 |
EC TOTAL (IV) | 250 089.00 | 221 622.00 | | 250 089.00 |
EE Grand total (I to V) | 762 822.00 | 671 575.00 | | 762 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 934 749.00 | |
FJ Net sales | | | 934 749.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 941 388.00 | |
FW Other purchases and external expenses | | | 402 112.00 | |
FX Taxes, duties, and similar payments | | | 24 455.00 | |
FY Salaries and Wages | | | 264 862.00 | |
FZ Social Security Contributions | | | 102 446.00 | |
GB Operating Expenses - Provisions | | | 1 957.00 | |
GE Other Expenses | | | 61 749.00 | |
GF Total Operating Expenses (II) | | | 857 581.00 | |
GG - OPERATING RESULT (I - II) | | | 83 807.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184.00 | 6 720.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 176.00 | 6 720.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 17 218.00 | 34 070.00 | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 731.00 | 758 930.00 | | 941 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 976.00 | 669 071.00 | | 874 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 755.00 | 89 859.00 | | 66 755.00 |
| |
| 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 | 16 913.00 | | | 16 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 912.00 | | | 10 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | | 4 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 223.00 | 1 957.00 | 2 010.00 | 8 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112.00 | 1 957.00 | 2 010.00 | 7 112.00 |
| |
| 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 | 115 253.00 | 115 253.00 | | 115 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 067.00 | 50 067.00 | | 50 067.00 |
UT Other financial assets | 4 889.00 | | | 4 889.00 |
UX Other trade receivables | 408 052.00 | | | 408 052.00 |
VP Miscellaneous | 38 767.00 | | | 38 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 768.00 | 84 768.00 | | 84 768.00 |
VS Prepaid expenses | 12 797.00 | | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 506.00 | 459 616.00 | 4 889.00 | 464 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 089.00 | 250 089.00 | | 250 089.00 |
