| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 172.00 | 68 357.00 | 67 815.00 | 136 172.00 |
AT Other tangible assets | 152 100.00 | 33 610.00 | 118 490.00 | 152 100.00 |
BF Loans | | | | |
BJ TOTAL (I) | 288 272.00 | 101 967.00 | 186 305.00 | 288 272.00 |
BX Customers and related accounts | 694 650.00 | | 694 650.00 | 694 650.00 |
BZ Other receivables | 107 645.00 | | 107 645.00 | 107 645.00 |
CF Cash and cash equivalents | 86 160.00 | | 86 160.00 | 86 160.00 |
CH Prepaid expenses | 37 839.00 | | 37 839.00 | 37 839.00 |
CJ TOTAL (II) | 926 293.00 | | 926 293.00 | 926 293.00 |
CO Grand total (0 to V) | 1 214 566.00 | 101 967.00 | 1 112 598.00 | 1 214 566.00 |
| |
| 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 | 628.00 | | 4 000.00 |
DG Other reserves | 70 217.00 | 11 936.00 | | 70 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 783.00 | 161 652.00 | | 99 783.00 |
DL TOTAL (I) | 214 000.00 | 214 217.00 | | 214 000.00 |
DQ Provisions for Expenses | 4 714.00 | 1 509.00 | | 4 714.00 |
DR TOTAL (IV) | 4 714.00 | 1 509.00 | | 4 714.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 391.00 | | 476.00 |
DX Trade payables and related accounts | 362 143.00 | 521 607.00 | | 362 143.00 |
DY Tax and social security liabilities | 410 391.00 | 289 349.00 | | 410 391.00 |
EB Prepaid income (2) | 120 875.00 | 109 580.00 | | 120 875.00 |
EC TOTAL (IV) | 893 884.00 | 920 927.00 | | 893 884.00 |
EE Grand total (I to V) | 1 112 598.00 | 1 136 653.00 | | 1 112 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 397 666.00 | |
FD Production sold - goods | | | 1 293 407.00 | |
FJ Net sales | | | 1 691 073.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 691 236.00 | |
FS Purchases of goods (including customs duties) | | | 70 309.00 | |
FW Other purchases and external expenses | | | 708 771.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 485 024.00 | |
FZ Social Security Contributions | | | 211 969.00 | |
GB Operating Expenses - Provisions | | | 66 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 554 975.00 | |
GG - OPERATING RESULT (I - II) | | | 136 261.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | -261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 762.00 | 69 846.00 | | 36 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 259.00 | 1 510 731.00 | | 1 691 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 476.00 | 1 349 078.00 | | 1 591 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 783.00 | 161 652.00 | | 99 783.00 |
| |
| 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 | 218 279.00 | | | 218 279.00 |
I4 DECREASES Grand Total | | | 288 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 984.00 | | | 118 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 045.00 | | | 97 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 753.00 | 63 367.00 | 154.00 | 38 753.00 |
PE DEPRECIATION Total including other intangible assets | 32 321.00 | 36 036.00 | | 32 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432.00 | 27 332.00 | 154.00 | 6 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 509.00 | 3 205.00 | | 1 509.00 |
7C Grand total | 1 509.00 | 3 205.00 | | 1 509.00 |
UE of which provisions and reversals: - Operating | | 3 205.00 | | |
| |
| 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 | 362 143.00 | 362 143.00 | | 362 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 120 875.00 | 120 875.00 | | 120 875.00 |
UX Other trade receivables | 694 650.00 | | | 694 650.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VP Miscellaneous | 107 645.00 | | | 107 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 391.00 | 310 391.00 | | 310 391.00 |
VS Prepaid expenses | 37 839.00 | | | 37 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 134.00 | 840 134.00 | | 840 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 884.00 | 893 884.00 | | 893 884.00 |
