| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 822.00 | 3 665.00 | 3 157.00 | 6 822.00 |
AT Other tangible assets | 49 162.00 | 36 475.00 | 12 687.00 | 49 162.00 |
BJ TOTAL (I) | 55 984.00 | 40 140.00 | 15 844.00 | 55 984.00 |
BX Customers and related accounts | 213 046.00 | 6 383.00 | 206 663.00 | 213 046.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 359 392.00 | | 359 392.00 | 359 392.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 580 784.00 | 6 383.00 | 574 401.00 | 580 784.00 |
CO Grand total (0 to V) | 636 768.00 | 46 523.00 | 590 245.00 | 636 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 818.00 | 41 596.00 | | 82 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 824.00 | 51 222.00 | | 161 824.00 |
DL TOTAL (I) | 253 443.00 | 101 618.00 | | 253 443.00 |
DU Loans and Debts from Credit Institutions (3) | 27 403.00 | 53 822.00 | | 27 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 188.00 | 141 787.00 | | 106 188.00 |
DX Trade payables and related accounts | 15 998.00 | 13 231.00 | | 15 998.00 |
DY Tax and social security liabilities | 187 214.00 | 106 761.00 | | 187 214.00 |
EC TOTAL (IV) | 336 802.00 | 315 601.00 | | 336 802.00 |
EE Grand total (I to V) | 590 245.00 | 417 219.00 | | 590 245.00 |
EG Accrued income and payables due within one year | 334 714.00 | | | 334 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 907 426.00 | |
FJ Net sales | | | 907 426.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 907 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 285.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 399 049.00 | |
FZ Social Security Contributions | | | 120 333.00 | |
GB Operating Expenses - Provisions | | | 13 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 678 876.00 | |
GG - OPERATING RESULT (I - II) | | | 228 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 329.00 | 14 925.00 | | 66 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 661.00 | 657 784.00 | | 908 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 837.00 | 606 562.00 | | 746 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 824.00 | 51 222.00 | | 161 824.00 |
| |
| 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 | 48 989.00 | | | 48 989.00 |
I4 DECREASES Grand Total | | | 55 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 433.00 | | | 44 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 140.00 | | | 40 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 475.00 | | | 36 475.00 |
| |
| 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 | 15 998.00 | 15 998.00 | | 15 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 188.00 | 106 188.00 | | 106 188.00 |
UX Other trade receivables | 213 046.00 | | | 213 046.00 |
VH Loans with a maturity of more than one year at origin | 27 403.00 | 25 315.00 | 2 088.00 | 27 403.00 |
VK Loans repaid during the year | 26 419.00 | | | 26 419.00 |
VP Miscellaneous | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 214.00 | 187 214.00 | | 187 214.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 392.00 | 221 392.00 | | 221 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 802.00 | 334 714.00 | 2 088.00 | 336 802.00 |
