| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 629.00 | 2 970.00 | 659.00 | 3 629.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 80 872.00 | 40 854.00 | 40 018.00 | 80 872.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 105 373.00 | 53 911.00 | 51 463.00 | 105 373.00 |
BX Customers and related accounts | 365 991.00 | | 365 991.00 | 365 991.00 |
BZ Other receivables | 62 882.00 | | 62 882.00 | 62 882.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 132 520.00 | | 132 520.00 | 132 520.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 648 516.00 | | 648 516.00 | 648 516.00 |
CO Grand total (0 to V) | 753 890.00 | 53 911.00 | 699 979.00 | 753 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 290 048.00 | 277 850.00 | | 290 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 683.00 | 52 198.00 | | 94 683.00 |
DL TOTAL (I) | 417 731.00 | 363 048.00 | | 417 731.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 308.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 985.00 | | | 39 985.00 |
DX Trade payables and related accounts | 142 628.00 | 64 328.00 | | 142 628.00 |
DY Tax and social security liabilities | 99 256.00 | 87 622.00 | | 99 256.00 |
EC TOTAL (IV) | 282 248.00 | 152 258.00 | | 282 248.00 |
EE Grand total (I to V) | 699 979.00 | 515 306.00 | | 699 979.00 |
EG Accrued income and payables due within one year | 282 248.00 | 152 258.00 | | 282 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 308.00 | | 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 815 509.00 | | 1 815 509.00 | 1 815 509.00 |
FJ Net sales | 1 815 509.00 | | 1 815 509.00 | 1 815 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 010.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 850 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 1 505 215.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 158 605.00 | |
FZ Social Security Contributions | | | 45 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 746 436.00 | |
GG - OPERATING RESULT (I - II) | | | 104 097.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 447.00 | | | 34 447.00 |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 802.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 669.00 | 90.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 266.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 331.00 | 536.00 | | 19 331.00 |
HK Income tax | 29 065.00 | 10 575.00 | | 29 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 215.00 | 1 479 219.00 | | 1 871 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 532.00 | 1 427 022.00 | | 1 776 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 683.00 | 52 198.00 | | 94 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 637.00 | 19 876.00 | 20 000.00 | 53 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 064.00 | 19 876.00 | 20 000.00 | 51 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | | 563.00 | 563.00 |
7C Grand total | 563.00 | | 563.00 | 563.00 |
UE of which provisions and reversals: - Operating | | | 563.00 | |
| |
| 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 | 142 628.00 | 142 628.00 | | 142 628.00 |
8C Staff and Related Accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
8E Income Taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 365 991.00 | | | 365 991.00 |
VB VAT | 29 173.00 | | | 29 173.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 39 985.00 | 39 985.00 | | 39 985.00 |
VN Other taxes, similar payments | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 901.00 | | | 31 901.00 |
VS Prepaid expenses | 7 124.00 | | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 781.00 | 437 781.00 | | 437 781.00 |
VW VAT | 60 335.00 | 60 335.00 | | 60 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 249.00 | 282 249.00 | | 282 249.00 |
