| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 525.00 | 7 162.00 | 363.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 35 934.00 | 27 729.00 | 8 205.00 | 35 934.00 |
AT Other tangible assets | 38 459.00 | 12 381.00 | 26 078.00 | 38 459.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 87 013.00 | 47 272.00 | 39 741.00 | 87 013.00 |
BL Raw materials, supplies | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 335 226.00 | | 335 226.00 | 335 226.00 |
BZ Other receivables | 89 680.00 | | 89 680.00 | 89 680.00 |
CF Cash and cash equivalents | 80 232.00 | | 80 232.00 | 80 232.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 521 030.00 | | 521 030.00 | 521 030.00 |
CO Grand total (0 to V) | 608 042.00 | 47 272.00 | 560 770.00 | 608 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 131 919.00 | 89 704.00 | | 131 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 116.00 | 82 215.00 | | 80 116.00 |
DL TOTAL (I) | 214 235.00 | 174 119.00 | | 214 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | 29 809.00 | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 343.00 | 95 515.00 | | 86 343.00 |
DX Trade payables and related accounts | 18 067.00 | 6 116.00 | | 18 067.00 |
DY Tax and social security liabilities | 232 682.00 | 194 626.00 | | 232 682.00 |
EA Other liabilities | 1 867.00 | 59.00 | | 1 867.00 |
EC TOTAL (IV) | 346 535.00 | 326 125.00 | | 346 535.00 |
EE Grand total (I to V) | 560 770.00 | 500 244.00 | | 560 770.00 |
EG Accrued income and payables due within one year | 346 535.00 | 326 125.00 | | 346 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 698 011.00 | | 1 698 011.00 | 1 698 011.00 |
FJ Net sales | 1 698 011.00 | | 1 698 011.00 | 1 698 011.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 698 049.00 | |
FU Purchases of raw materials and other supplies | | | 49 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 761.00 | |
FW Other purchases and external expenses | | | 194 699.00 | |
FX Taxes, duties, and similar payments | | | 28 155.00 | |
FY Salaries and Wages | | | 1 049 132.00 | |
FZ Social Security Contributions | | | 291 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 619 146.00 | |
GG - OPERATING RESULT (I - II) | | | 78 902.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 25 598.00 | | 783.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 12 683.00 | 25 598.00 | | 12 683.00 |
HE Exceptional expenses on management operations | 710.00 | 529.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 5 323.00 | | | 5 323.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 529.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | 25 069.00 | | 6 650.00 |
HK Income tax | 5 487.00 | 10 912.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 837.00 | 1 327 610.00 | | 1 710 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 722.00 | 1 245 395.00 | | 1 630 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 116.00 | 82 215.00 | | 80 116.00 |
| |
| 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 | 80 242.00 | | 18 978.00 | 80 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | 12 208.00 | 87 013.00 | |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 208.00 | 74 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 772.00 | | 18 828.00 | 67 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | 150.00 | 4 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 146.00 | 9 011.00 | 6 886.00 | 45 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | 544.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 528.00 | 8 467.00 | 6 886.00 | 38 528.00 |
| |
| 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 | 18 067.00 | 18 067.00 | | 18 067.00 |
8C Staff and Related Accounts | 53 539.00 | 53 539.00 | | 53 539.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UX Other trade receivables | 335 226.00 | 335 226.00 | | 335 226.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 7 283.00 | 7 283.00 | | 7 283.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 86 343.00 | 86 343.00 | | 86 343.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VM Income taxes | 47 455.00 | 47 455.00 | | 47 455.00 |
VP Miscellaneous | 37 050.00 | 37 050.00 | | 37 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 857.00 | 434 762.00 | 5 095.00 | 439 857.00 |
VW VAT | 76 346.00 | 76 346.00 | | 76 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 535.00 | 346 535.00 | | 346 535.00 |
