| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 448.00 | 6 578.00 | 3 870.00 | 10 448.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 63 794.00 | 6 813.00 | 56 981.00 | 63 794.00 |
BL Raw materials, supplies | 14 430.00 | | 14 430.00 | 14 430.00 |
BX Customers and related accounts | 444 034.00 | 17 718.00 | 426 317.00 | 444 034.00 |
BZ Other receivables | 113 612.00 | | 113 612.00 | 113 612.00 |
CF Cash and cash equivalents | 367 713.00 | | 367 713.00 | 367 713.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 941 789.00 | 17 718.00 | 924 071.00 | 941 789.00 |
CO Grand total (0 to V) | 1 005 583.00 | 24 531.00 | 981 053.00 | 1 005 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 379 757.00 | 251 251.00 | | 379 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 666.00 | 178 505.00 | | 134 666.00 |
DL TOTAL (I) | 541 922.00 | 457 257.00 | | 541 922.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 204.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 60 076.00 | | 517.00 |
DX Trade payables and related accounts | 360 721.00 | 204 139.00 | | 360 721.00 |
DY Tax and social security liabilities | 37 709.00 | 81 669.00 | | 37 709.00 |
EA Other liabilities | 11 118.00 | 16 830.00 | | 11 118.00 |
EB Prepaid income (2) | 28 876.00 | 17 865.00 | | 28 876.00 |
EC TOTAL (IV) | 439 130.00 | 380 783.00 | | 439 130.00 |
EE Grand total (I to V) | 981 053.00 | 838 039.00 | | 981 053.00 |
EG Accrued income and payables due within one year | 439 130.00 | 380 783.00 | | 439 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 005.00 | | 1 725 005.00 | 1 725 005.00 |
FJ Net sales | 1 725 005.00 | | 1 725 005.00 | 1 725 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 755 355.00 | |
FU Purchases of raw materials and other supplies | | | 512 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 780 815.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 180 900.00 | |
FZ Social Security Contributions | | | 58 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 561 759.00 | |
GG - OPERATING RESULT (I - II) | | | 193 596.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 723.00 | | |
HD Total exceptional income (VII) | | 9 723.00 | | |
HE Exceptional expenses on management operations | 311.00 | 120.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 120.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 9 603.00 | | -311.00 |
HK Income tax | 58 215.00 | 87 803.00 | | 58 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 468.00 | 1 494 788.00 | | 1 755 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 802.00 | 1 316 282.00 | | 1 620 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 666.00 | 178 505.00 | | 134 666.00 |
HP References: Equipment leasing | 3 854.00 | 3 740.00 | | 3 854.00 |
| |
| 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 | 58 991.00 | | 4 804.00 | 58 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 63 794.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684.00 | | 4 764.00 | 5 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 40.00 | 3 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 078.00 | 1 735.00 | | 5 078.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 1 735.00 | | 4 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 348.00 | 17 718.00 | 30 348.00 | 30 348.00 |
7B Total provisions for depreciation | 30 348.00 | 17 718.00 | 30 348.00 | 30 348.00 |
7C Grand total | 30 348.00 | 17 718.00 | 30 348.00 | 30 348.00 |
UE of which provisions and reversals: - Operating | | 17 718.00 | 30 348.00 | |
| |
| 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 | 360 721.00 | 360 721.00 | | 360 721.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
8L Deferred income | 28 876.00 | 28 876.00 | | 28 876.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 444 034.00 | 444 034.00 | | 444 034.00 |
VB VAT | 64 507.00 | 64 507.00 | | 64 507.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 30 553.00 | 30 553.00 | | 30 553.00 |
VN Other taxes, similar payments | 5 788.00 | 5 788.00 | | 5 788.00 |
VP Miscellaneous | 12 747.00 | 12 747.00 | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 757.00 | 559 646.00 | 3 111.00 | 562 757.00 |
VW VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 130.00 | 439 130.00 | | 439 130.00 |
