| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 606.00 | 12 617.00 | 13 989.00 | 26 606.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 37 519.00 | 12 617.00 | 24 901.00 | 37 519.00 |
BV Advances and down payments on orders | 11 934.00 | | 11 934.00 | 11 934.00 |
BX Customers and related accounts | 2 637 189.00 | 54 353.00 | 2 582 836.00 | 2 637 189.00 |
BZ Other receivables | 101 848.00 | | 101 848.00 | 101 848.00 |
CF Cash and cash equivalents | 464 405.00 | | 464 405.00 | 464 405.00 |
CH Prepaid expenses | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 3 235 721.00 | 54 353.00 | 3 181 368.00 | 3 235 721.00 |
CO Grand total (0 to V) | 3 273 240.00 | 66 970.00 | 3 206 270.00 | 3 273 240.00 |
| |
| 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 |
DH Retained earnings | 877 413.00 | 1 024 651.00 | | 877 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 843.00 | 452 762.00 | | 529 843.00 |
DL TOTAL (I) | 1 473 256.00 | 1 543 413.00 | | 1 473 256.00 |
DQ Provisions for Expenses | 32 737.00 | 29 618.00 | | 32 737.00 |
DR TOTAL (IV) | 32 737.00 | 29 618.00 | | 32 737.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 715.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 423 214.00 | 385 437.00 | | 423 214.00 |
DY Tax and social security liabilities | 1 226 042.00 | 1 159 765.00 | | 1 226 042.00 |
EA Other liabilities | | 18 960.00 | | |
EB Prepaid income (2) | 49 742.00 | 39 237.00 | | 49 742.00 |
EC TOTAL (IV) | 1 700 277.00 | 1 604 114.00 | | 1 700 277.00 |
EE Grand total (I to V) | 3 206 270.00 | 3 177 144.00 | | 3 206 270.00 |
EG Accrued income and payables due within one year | 1 700 277.00 | 1 604 114.00 | | 1 700 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 715.00 | | 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 002 672.00 | |
FJ Net sales | | | 7 002 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 065 121.00 | |
FW Other purchases and external expenses | | | 2 012 693.00 | |
FX Taxes, duties, and similar payments | | | 173 594.00 | |
FY Salaries and Wages | | | 2 686 910.00 | |
FZ Social Security Contributions | | | 1 170 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 050 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 978.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HJ Employee participation in company results | 197 719.00 | 124 648.00 | | 197 719.00 |
HK Income tax | 285 378.00 | 257 615.00 | | 285 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 121.00 | 7 005 994.00 | | 7 065 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 278.00 | 6 553 232.00 | | 6 535 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 843.00 | 452 762.00 | | 529 843.00 |
| |
| 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 | 38 012.00 | | | 38 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 10 913.00 | |
I4 DECREASES Grand Total | | 493.00 | 37 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | | | 11 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 785.00 | 2 833.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 2 833.00 | | 9 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 618.00 | 3 119.00 | | 29 618.00 |
| |
| 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 | 423 214.00 | 423 214.00 | | 423 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 49 742.00 | 49 742.00 | | 49 742.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
UX Other trade receivables | 2 637 189.00 | 2 637 189.00 | | 2 637 189.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VP Miscellaneous | 101 848.00 | 101 848.00 | | 101 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226 042.00 | 1 226 042.00 | | 1 226 042.00 |
VS Prepaid expenses | 20 345.00 | 20 345.00 | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 295.00 | 2 759 383.00 | 10 913.00 | 2 770 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 277.00 | 1 700 277.00 | | 1 700 277.00 |
