| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 9 532.00 | 5 699.00 | 3 833.00 | 9 532.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 12 148.00 | 5 699.00 | 6 449.00 | 12 148.00 |
BX Customers and related accounts | 170 326.00 | | 170 326.00 | 170 326.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CF Cash and cash equivalents | 533 553.00 | | 533 553.00 | 533 553.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 763 140.00 | | 763 140.00 | 763 140.00 |
CO Grand total (0 to V) | 775 288.00 | 5 699.00 | 769 589.00 | 775 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 78 285.00 | | | 78 285.00 |
DH Retained earnings | 203 200.00 | 203 200.00 | | 203 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 883.00 | 138 285.00 | | 140 883.00 |
DL TOTAL (I) | 488 368.00 | 407 485.00 | | 488 368.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 117 273.00 | 154 576.00 | | 117 273.00 |
DY Tax and social security liabilities | 40 682.00 | 53 023.00 | | 40 682.00 |
EA Other liabilities | 22 613.00 | 400.00 | | 22 613.00 |
EB Prepaid income (2) | 100 600.00 | 114 000.00 | | 100 600.00 |
EC TOTAL (IV) | 281 221.00 | 322 052.00 | | 281 221.00 |
EE Grand total (I to V) | 769 589.00 | 729 537.00 | | 769 589.00 |
EG Accrued income and payables due within one year | 281 221.00 | 322 052.00 | | 281 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 023.00 | 495 113.00 | 976 136.00 | 481 023.00 |
FJ Net sales | 481 023.00 | 495 113.00 | 976 136.00 | 481 023.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 979 931.00 | |
FW Other purchases and external expenses | | | 588 389.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 147 660.00 | |
FZ Social Security Contributions | | | 52 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 793 046.00 | |
GG - OPERATING RESULT (I - II) | | | 186 885.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 042.00 | 54 097.00 | | 46 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 971.00 | 915 755.00 | | 979 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 088.00 | 777 470.00 | | 839 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 883.00 | 138 285.00 | | 140 883.00 |
| |
| 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 | 8 654.00 | | | 8 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 12 148.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038.00 | | | 6 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 448.00 | 1 251.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 1 251.00 | | 4 446.00 |
| |
| 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 | 117 273.00 | 117 273.00 | | 117 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 613.00 | 22 613.00 | | 22 613.00 |
8L Deferred income | 100 600.00 | 100 600.00 | | 100 600.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
UX Other trade receivables | 170 326.00 | 170 326.00 | | 170 326.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 59 136.00 | 59 136.00 | | 59 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 682.00 | 40 682.00 | | 40 682.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 002.00 | 229 586.00 | 2 416.00 | 232 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 221.00 | 281 221.00 | | 281 221.00 |
