| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 224.00 | | 118 224.00 | 118 224.00 |
BJ TOTAL (I) | 118 224.00 | | 118 224.00 | 118 224.00 |
BX Customers and related accounts | 525 202.00 | 1 860.00 | 523 342.00 | 525 202.00 |
BZ Other receivables | 75 759.00 | | 75 759.00 | 75 759.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 606 015.00 | 1 860.00 | 604 155.00 | 606 015.00 |
CO Grand total (0 to V) | 724 239.00 | 1 860.00 | 722 379.00 | 724 239.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 929.00 | 85 879.00 | | 80 929.00 |
DL TOTAL (I) | 124 929.00 | 129 879.00 | | 124 929.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 63.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 879.00 | 47 264.00 | | 75 879.00 |
DX Trade payables and related accounts | 430 223.00 | 508 775.00 | | 430 223.00 |
DY Tax and social security liabilities | 90 962.00 | 101 319.00 | | 90 962.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 597 450.00 | 657 421.00 | | 597 450.00 |
EE Grand total (I to V) | 722 379.00 | 787 300.00 | | 722 379.00 |
EG Accrued income and payables due within one year | 597 450.00 | 657 421.00 | | 597 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 951.00 | | 468 951.00 | 468 951.00 |
FJ Net sales | 468 951.00 | | 468 951.00 | 468 951.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 955.00 | |
FW Other purchases and external expenses | | | 351 648.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 084.00 | |
GG - OPERATING RESULT (I - II) | | | 113 871.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | 34 465.00 | 42 940.00 | | 34 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 724.00 | 469 037.00 | | 470 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 795.00 | 383 158.00 | | 389 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 929.00 | 85 879.00 | | 80 929.00 |
| |
| 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 | 118 224.00 | | | 118 224.00 |
I4 DECREASES Grand Total | | | 118 224.00 | |
IO DECREASES Total including other intangible assets | | | 118 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 224.00 | | | 118 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 1 860.00 | | | 1 860.00 |
| |
| 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 | 430 223.00 | 430 223.00 | | 430 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 525 202.00 | | | 525 202.00 |
VB VAT | 71 284.00 | | | 71 284.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 75 879.00 | 75 879.00 | | 75 879.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 961.00 | 600 961.00 | | 600 961.00 |
VW VAT | 88 364.00 | 88 364.00 | | 88 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 450.00 | 597 450.00 | | 597 450.00 |
