| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50 108.00 | | 50 108.00 | 50 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 108.00 | | 50 108.00 | 50 108.00 |
BX Customers and related accounts | 536 046.00 | 127 983.00 | 408 064.00 | 536 046.00 |
BZ Other receivables | 834 850.00 | | 834 850.00 | 834 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 632.00 | | 88 632.00 | 88 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 528.00 | 127 983.00 | 1 331 545.00 | 1 459 528.00 |
CO Grand total (0 to V) | 1 509 636.00 | 127 983.00 | 1 381 653.00 | 1 509 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 575 880.00 | 1 515 718.00 | | 575 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 473.00 | 50 162.00 | | 73 473.00 |
DL TOTAL (I) | 661 353.00 | 1 587 880.00 | | 661 353.00 |
DU Loans and Debts from Credit Institutions (3) | 45 089.00 | 56 155.00 | | 45 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 773.00 | 35 120.00 | | 405 773.00 |
DX Trade payables and related accounts | 20 809.00 | 34 199.00 | | 20 809.00 |
DY Tax and social security liabilities | 210 623.00 | 419 486.00 | | 210 623.00 |
EA Other liabilities | 38 007.00 | 11 414.00 | | 38 007.00 |
EC TOTAL (IV) | 720 300.00 | 556 374.00 | | 720 300.00 |
EE Grand total (I to V) | 1 381 653.00 | 2 144 253.00 | | 1 381 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 343 247.00 | |
FJ Net sales | | | 2 343 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 784.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 394 121.00 | |
FU Purchases of raw materials and other supplies | | | 158 419.00 | |
FW Other purchases and external expenses | | | 844 749.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 968 793.00 | |
FZ Social Security Contributions | | | 128 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 841.00 | |
GE Other Expenses | | | 39 190.00 | |
GF Total Operating Expenses (II) | | | 2 255 816.00 | |
GG - OPERATING RESULT (I - II) | | | 138 305.00 | |
GL Other interest and similar income | | | 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 017.00 | 217.00 | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | 217.00 | | 2 017.00 |
HE Exceptional expenses on management operations | 5 157.00 | 1 593.00 | | 5 157.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 1 593.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -1 376.00 | | -3 140.00 |
HK Income tax | 37 161.00 | 101 940.00 | | 37 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 788.00 | 2 465 294.00 | | 2 396 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 237.00 | 2 240 546.00 | | 2 302 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 551.00 | 224 747.00 | | 94 551.00 |
| |
| 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 | 1 389 871.00 | | | 1 389 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 108.00 | |
I4 DECREASES Grand Total | | | 50 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 135.00 | | | 321 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 840.00 | 7 744.00 | | 252 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 268.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 490.00 | 7 476.00 | | 248 490.00 |
| |
| 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 | 20 809.00 | 20 809.00 | | 20 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 780.00 | 443 780.00 | | 443 780.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 536 046.00 | | | 536 046.00 |
VG Loans with a maturity of up to one year at origin | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 45 089.00 | 10 740.00 | 34 349.00 | 45 089.00 |
VJ Loans taken out during the year | 876.00 | | | 876.00 |
VK Loans repaid during the year | 11 319.00 | | | 11 319.00 |
VP Miscellaneous | 834 850.00 | | | 834 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 623.00 | 210 623.00 | | 210 623.00 |
VS Prepaid expenses | 78 677.00 | | | 78 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 896.00 | 1 370 896.00 | | 1 370 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 300.00 | 685 952.00 | 34 349.00 | 720 300.00 |
