| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 101 701.00 | 29 398.00 | 72 303.00 | 101 701.00 |
BH Other financial assets | 35 923.00 | 3 741.00 | 32 182.00 | 35 923.00 |
BJ TOTAL (I) | 151 377.00 | 36 889.00 | 114 488.00 | 151 377.00 |
BX Customers and related accounts | 357 862.00 | | 357 862.00 | 357 862.00 |
BZ Other receivables | 159 628.00 | | 159 628.00 | 159 628.00 |
CF Cash and cash equivalents | 218 946.00 | | 218 946.00 | 218 946.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 754 467.00 | | 754 467.00 | 754 467.00 |
CO Grand total (0 to V) | 905 845.00 | 36 889.00 | 868 956.00 | 905 845.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 905.00 | | 3 000.00 |
DG Other reserves | 25 120.00 | 25 120.00 | | 25 120.00 |
DH Retained earnings | 105 816.00 | 6 788.00 | | 105 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 638.00 | 99 122.00 | | 113 638.00 |
DL TOTAL (I) | 277 573.00 | 163 936.00 | | 277 573.00 |
DP Provisions for Risks | 15 135.00 | | | 15 135.00 |
DR TOTAL (IV) | 15 135.00 | | | 15 135.00 |
DU Loans and Debts from Credit Institutions (3) | 52 172.00 | 67 653.00 | | 52 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 36 878.00 | | 6 273.00 |
DX Trade payables and related accounts | 290 219.00 | 224 178.00 | | 290 219.00 |
DY Tax and social security liabilities | 189 930.00 | 109 207.00 | | 189 930.00 |
EA Other liabilities | 15 035.00 | 15 087.00 | | 15 035.00 |
EB Prepaid income (2) | 22 619.00 | | | 22 619.00 |
EC TOTAL (IV) | 576 247.00 | 453 003.00 | | 576 247.00 |
EE Grand total (I to V) | 868 956.00 | 616 939.00 | | 868 956.00 |
EG Accrued income and payables due within one year | 541 015.00 | 453 003.00 | | 541 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 605.00 | | 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 284.00 | 2 910 846.00 | 3 581 130.00 | 670 284.00 |
FJ Net sales | 670 284.00 | 2 910 846.00 | 3 581 130.00 | 670 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 651.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 3 610 447.00 | |
FW Other purchases and external expenses | | | 2 673 582.00 | |
FX Taxes, duties, and similar payments | | | 30 050.00 | |
FY Salaries and Wages | | | 509 129.00 | |
FZ Social Security Contributions | | | 188 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 135.00 | |
GE Other Expenses | | | 27 475.00 | |
GF Total Operating Expenses (II) | | | 3 459 557.00 | |
GG - OPERATING RESULT (I - II) | | | 150 890.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741.00 | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 518.00 | 10 612.00 | | 6 518.00 |
A2 TOTAL ASSETS | 62 988.00 | 63 136.00 | | 62 988.00 |
A4 Equity method investments | 3 797.00 | | | 3 797.00 |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 088.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 088.00 | | -35.00 |
HK Income tax | 30 693.00 | 30 178.00 | | 30 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 103.00 | 3 300 115.00 | | 3 611 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 466.00 | 3 200 993.00 | | 3 497 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 638.00 | 99 122.00 | | 113 638.00 |
| |
| 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 | 130 501.00 | | 20 877.00 | 130 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 926.00 | |
I4 DECREASES Grand Total | | | 151 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 685.00 | | 7 017.00 | 94 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 066.00 | | 13 860.00 | 32 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 887.00 | 15 262.00 | | 17 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 137.00 | 15 262.00 | | 14 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 741.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 135.00 | | |
6T Receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
7B Total provisions for depreciation | 22 133.00 | 3 741.00 | 22 133.00 | 22 133.00 |
7C Grand total | 22 133.00 | 18 876.00 | 22 133.00 | 22 133.00 |
UE of which provisions and reversals: - Operating | | 15 135.00 | 22 133.00 | |
UG - Financial | | 3 741.00 | | |
| |
| 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 | 290 219.00 | 290 219.00 | | 290 219.00 |
8C Staff and Related Accounts | 41 854.00 | 41 854.00 | | 41 854.00 |
8D Social Security and Other Social Organizations | 70 372.00 | 70 372.00 | | 70 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
8L Deferred income | 22 619.00 | 22 619.00 | | 22 619.00 |
UT Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
UX Other trade receivables | 357 862.00 | 357 862.00 | | 357 862.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 141 522.00 | 141 522.00 | | 141 522.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 51 199.00 | 15 967.00 | 35 232.00 | 51 199.00 |
VI Group and Associates | 6 273.00 | 6 273.00 | | 6 273.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VM Income taxes | 14 277.00 | 14 277.00 | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 18 031.00 | 18 031.00 | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 443.00 | 535 521.00 | 35 923.00 | 571 443.00 |
VW VAT | 71 546.00 | 71 546.00 | | 71 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 247.00 | 541 015.00 | 35 232.00 | 576 247.00 |
