| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 1 710.00 | 693.00 | 2 403.00 |
AT Other tangible assets | 63 926.00 | 16 209.00 | 47 716.00 | 63 926.00 |
AX Advances and down payments | 1 297.00 | | 1 297.00 | 1 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 641.00 | 17 919.00 | 49 721.00 | 67 641.00 |
BX Customers and related accounts | 1 505 344.00 | | 1 505 344.00 | 1 505 344.00 |
BZ Other receivables | 363 264.00 | | 363 264.00 | 363 264.00 |
CF Cash and cash equivalents | 1 068 450.00 | | 1 068 450.00 | 1 068 450.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 2 950 371.00 | | 2 950 371.00 | 2 950 371.00 |
CO Grand total (0 to V) | 3 018 011.00 | 17 919.00 | 3 000 092.00 | 3 018 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 235.00 | 46 009.00 | | 130 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 080.00 | 484 225.00 | | 627 080.00 |
DL TOTAL (I) | 779 315.00 | 552 235.00 | | 779 315.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 172.00 | | 250.00 |
DX Trade payables and related accounts | 1 799 011.00 | 1 139 112.00 | | 1 799 011.00 |
DY Tax and social security liabilities | 409 788.00 | 422 012.00 | | 409 788.00 |
EA Other liabilities | 11 729.00 | 19 546.00 | | 11 729.00 |
EC TOTAL (IV) | 2 220 777.00 | 1 580 842.00 | | 2 220 777.00 |
EE Grand total (I to V) | 3 000 092.00 | 2 133 077.00 | | 3 000 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 444 633.00 | |
FJ Net sales | | | 4 444 633.00 | |
FQ Other income | | | 451 846.00 | |
FR Total operating income (I) | | | 4 896 479.00 | |
FW Other purchases and external expenses | | | 3 221 966.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 518 733.00 | |
FZ Social Security Contributions | | | 207 793.00 | |
GB Operating Expenses - Provisions | | | 13 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 979 108.00 | |
GG - OPERATING RESULT (I - II) | | | 917 371.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 290 597.00 | 232 299.00 | | 290 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 522.00 | 3 916 947.00 | | 4 897 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 443.00 | 3 432 721.00 | | 4 270 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 080.00 | 484 225.00 | | 627 080.00 |
| |
| 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 | 38 353.00 | | | 38 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 67 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 719.00 | | | 36 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 557.00 | 13 363.00 | | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 1 152.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 12 211.00 | | 3 999.00 |
| |
| 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 | 1 799 011.00 | 1 799 011.00 | | 1 799 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
UX Other trade receivables | 1 505 344.00 | | | 1 505 344.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 363 263.00 | | | 363 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 788.00 | 409 788.00 | | 409 788.00 |
VS Prepaid expenses | 13 313.00 | | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 920.00 | 1 881 920.00 | | 1 881 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 777.00 | 2 220 777.00 | | 2 220 777.00 |
