| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 278.00 | 850.00 | 1 128.00 |
AR Technical installations, industrial equipment and tools | 11 301.00 | 7 735.00 | 3 566.00 | 11 301.00 |
AT Other tangible assets | 3 148.00 | 1 964.00 | 1 184.00 | 3 148.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 17 929.00 | 9 977.00 | 7 952.00 | 17 929.00 |
BX Customers and related accounts | 202 413.00 | | 202 413.00 | 202 413.00 |
BZ Other receivables | 233 622.00 | | 233 622.00 | 233 622.00 |
CF Cash and cash equivalents | 143 054.00 | | 143 054.00 | 143 054.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 580 870.00 | | 580 870.00 | 580 870.00 |
CO Grand total (0 to V) | 598 799.00 | 9 977.00 | 588 822.00 | 598 799.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 030.00 | 5 776.00 | | 82 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 680.00 | 76 253.00 | | 111 680.00 |
DL TOTAL (I) | 237 710.00 | 126 030.00 | | 237 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 344.00 | 23 718.00 | | 35 344.00 |
DX Trade payables and related accounts | 55 496.00 | 20 880.00 | | 55 496.00 |
DY Tax and social security liabilities | 260 044.00 | 235 800.00 | | 260 044.00 |
EA Other liabilities | 227.00 | 546.00 | | 227.00 |
EC TOTAL (IV) | 351 112.00 | 280 945.00 | | 351 112.00 |
EE Grand total (I to V) | 588 822.00 | 406 975.00 | | 588 822.00 |
EG Accrued income and payables due within one year | 351 112.00 | 280 945.00 | | 351 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 970.00 | | 1 159 970.00 | 1 159 970.00 |
FJ Net sales | 1 159 970.00 | | 1 159 970.00 | 1 159 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 167 429.00 | |
FW Other purchases and external expenses | | | 184 397.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 636 115.00 | |
FZ Social Security Contributions | | | 187 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 026 206.00 | |
GG - OPERATING RESULT (I - II) | | | 141 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 228.00 | 20.00 | | 9 228.00 |
HD Total exceptional income (VII) | 9 228.00 | 20.00 | | 9 228.00 |
HE Exceptional expenses on management operations | 4 763.00 | 3 614.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 3 614.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | -3 594.00 | | 4 464.00 |
HK Income tax | 35 344.00 | 23 718.00 | | 35 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 460.00 | 884 695.00 | | 1 179 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 779.00 | 808 441.00 | | 1 067 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 680.00 | 76 253.00 | | 111 680.00 |
| |
| 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 | 14 913.00 | | 3 017.00 | 14 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 17 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | 900.00 | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 333.00 | | 2 117.00 | 12 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 708.00 | 5 269.00 | | 4 708.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 218.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | 5 051.00 | | 4 648.00 |
| |
| 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 | 55 497.00 | 55 497.00 | | 55 497.00 |
8C Staff and Related Accounts | 83 618.00 | 83 618.00 | | 83 618.00 |
8D Social Security and Other Social Organizations | 112 275.00 | 112 275.00 | | 112 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 202 413.00 | | | 202 413.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VC Group and associates | 174 614.00 | | | 174 614.00 |
VI Group and Associates | 35 344.00 | 35 344.00 | | 35 344.00 |
VP Miscellaneous | 43 392.00 | | | 43 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | | | 6 656.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 168.00 | 440 168.00 | | 440 168.00 |
VW VAT | 58 006.00 | 58 006.00 | | 58 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 112.00 | 351 112.00 | | 351 112.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
