| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 801.00 | 6 737.00 | 14 064.00 | 20 801.00 |
AT Other tangible assets | 30 302.00 | 17 998.00 | 12 303.00 | 30 302.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 64 299.00 | 24 735.00 | 39 564.00 | 64 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 539.00 | 5 900.00 | 415 639.00 | 421 539.00 |
CF Cash and cash equivalents | 220 186.00 | | 220 186.00 | 220 186.00 |
CH Prepaid expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 663 992.00 | 5 900.00 | 658 092.00 | 663 992.00 |
CO Grand total (0 to V) | 728 292.00 | 30 635.00 | 697 656.00 | 728 292.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 113 288.00 | 75 570.00 | | 113 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 428.00 | 37 718.00 | | 86 428.00 |
DL TOTAL (I) | 240 417.00 | 153 988.00 | | 240 417.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 260.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 483.00 | | |
DX Trade payables and related accounts | 75 633.00 | 75 362.00 | | 75 633.00 |
DY Tax and social security liabilities | 372 067.00 | 326 023.00 | | 372 067.00 |
EA Other liabilities | 9 144.00 | 10 402.00 | | 9 144.00 |
EC TOTAL (IV) | 457 240.00 | 438 530.00 | | 457 240.00 |
EE Grand total (I to V) | 697 656.00 | 592 519.00 | | 697 656.00 |
EG Accrued income and payables due within one year | 457 240.00 | 438 530.00 | | 457 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 567 763.00 | | 1 567 763.00 | 1 567 763.00 |
FJ Net sales | 1 567 763.00 | | 1 567 763.00 | 1 567 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 187.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 598 959.00 | |
FW Other purchases and external expenses | | | 437 142.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 710 310.00 | |
FZ Social Security Contributions | | | 306 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 481 765.00 | |
GG - OPERATING RESULT (I - II) | | | 117 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 8 795.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 9 850.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -9 850.00 | | -40.00 |
HK Income tax | 30 404.00 | 12 956.00 | | 30 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 959.00 | 1 368 159.00 | | 1 598 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 530.00 | 1 330 440.00 | | 1 512 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 428.00 | 37 718.00 | | 86 428.00 |
| |
| 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 | 41 926.00 | | 25 792.00 | 41 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 418.00 | 13 197.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 64 299.00 | |
IO DECREASES Total including other intangible assets | | | 20 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 105.00 | | 14 696.00 | 6 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 765.00 | | 7 537.00 | 22 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056.00 | | 3 559.00 | 13 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 624.00 | 6 111.00 | | 18 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | 632.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 519.00 | 5 479.00 | | 12 519.00 |
| |
| 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 | 75 633.00 | 75 633.00 | | 75 633.00 |
8C Staff and Related Accounts | 100 486.00 | 100 486.00 | | 100 486.00 |
8D Social Security and Other Social Organizations | 145 007.00 | 145 007.00 | | 145 007.00 |
8E Income Taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
UX Other trade receivables | 391 520.00 | 391 520.00 | | 391 520.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VN Other taxes, similar payments | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 746.00 | 13 746.00 | | 13 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 22 267.00 | 22 267.00 | | 22 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 003.00 | 436 730.00 | 20 273.00 | 457 003.00 |
VW VAT | 104 176.00 | 104 176.00 | | 104 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 240.00 | 457 240.00 | | 457 240.00 |
