| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 58 514.00 | 29 820.00 | 28 694.00 | 58 514.00 |
BJ TOTAL (I) | 65 839.00 | 33 181.00 | 32 657.00 | 65 839.00 |
BX Customers and related accounts | 322 155.00 | 62 425.00 | 259 730.00 | 322 155.00 |
BZ Other receivables | 47 628.00 | | 47 628.00 | 47 628.00 |
CF Cash and cash equivalents | 85 830.00 | | 85 830.00 | 85 830.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 459 984.00 | 62 425.00 | 397 558.00 | 459 984.00 |
CO Grand total (0 to V) | 525 822.00 | 95 607.00 | 430 216.00 | 525 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 471.00 | 23 432.00 | | 23 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 575.00 | 68 039.00 | | 67 575.00 |
DL TOTAL (I) | 151 045.00 | 151 471.00 | | 151 045.00 |
DU Loans and Debts from Credit Institutions (3) | 25 362.00 | 33 800.00 | | 25 362.00 |
DX Trade payables and related accounts | 84 763.00 | 52 483.00 | | 84 763.00 |
DY Tax and social security liabilities | 109 382.00 | 101 795.00 | | 109 382.00 |
EA Other liabilities | 1 770.00 | 2 244.00 | | 1 770.00 |
EB Prepaid income (2) | 57 894.00 | 60 510.00 | | 57 894.00 |
EC TOTAL (IV) | 279 170.00 | 250 831.00 | | 279 170.00 |
EE Grand total (I to V) | 430 216.00 | 402 302.00 | | 430 216.00 |
EG Accrued income and payables due within one year | 262 408.00 | 225 494.00 | | 262 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 953.00 | | 13 953.00 | 13 953.00 |
FG Production sold - services | 655 383.00 | | 655 383.00 | 655 383.00 |
FJ Net sales | 669 336.00 | | 669 336.00 | 669 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 707.00 | |
FW Other purchases and external expenses | | | 282 947.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 193 153.00 | |
FZ Social Security Contributions | | | 77 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 806.00 | |
GE Other Expenses | | | 13 207.00 | |
GF Total Operating Expenses (II) | | | 614 304.00 | |
GG - OPERATING RESULT (I - II) | | | 76 403.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 506.00 | | |
HD Total exceptional income (VII) | | 4 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 506.00 | | |
HK Income tax | 8 543.00 | 31 914.00 | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 707.00 | 677 182.00 | | 690 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 133.00 | 609 143.00 | | 623 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 575.00 | 68 039.00 | | 67 575.00 |
| |
| 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 | 72 594.00 | | 2 247.00 | 72 594.00 |
I4 DECREASES Grand Total | | 9 001.00 | 65 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 001.00 | 58 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 269.00 | | 2 247.00 | 65 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 316.00 | 7 867.00 | 9 001.00 | 34 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 955.00 | 7 867.00 | 9 001.00 | 30 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 068.00 | 33 806.00 | 19 448.00 | 48 068.00 |
7B Total provisions for depreciation | 48 068.00 | 33 806.00 | 19 448.00 | 48 068.00 |
7C Grand total | 48 068.00 | 33 806.00 | 19 448.00 | 48 068.00 |
UE of which provisions and reversals: - Operating | | 33 806.00 | 19 448.00 | |
| |
| 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 | 84 763.00 | 84 763.00 | | 84 763.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 26 492.00 | 26 492.00 | | 26 492.00 |
8E Income Taxes | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 57 894.00 | 57 894.00 | | 57 894.00 |
UX Other trade receivables | 322 155.00 | 322 155.00 | | 322 155.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VH Loans with a maturity of more than one year at origin | 25 362.00 | 8 600.00 | 16 762.00 | 25 362.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VM Income taxes | 27 981.00 | 27 981.00 | | 27 981.00 |
VP Miscellaneous | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 154.00 | 374 154.00 | | 374 154.00 |
VW VAT | 62 037.00 | 62 037.00 | | 62 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 170.00 | 262 408.00 | 16 762.00 | 279 170.00 |
