| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 24 500.00 | 4 699.00 | 19 801.00 | 24 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 980.00 | 11 879.00 | 20 101.00 | 31 980.00 |
BX Customers and related accounts | 861 340.00 | 3 399.00 | 857 941.00 | 861 340.00 |
BZ Other receivables | 503 244.00 | | 503 244.00 | 503 244.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 268 523.00 | | 268 523.00 | 268 523.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 1 640 790.00 | 3 399.00 | 1 637 392.00 | 1 640 790.00 |
CO Grand total (0 to V) | 1 672 771.00 | 15 278.00 | 1 657 493.00 | 1 672 771.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DE Statutory or contractual reserves | 583.00 | 583.00 | | 583.00 |
DG Other reserves | 729 672.00 | 729 672.00 | | 729 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 168.00 | 42 193.00 | | 262 168.00 |
DL TOTAL (I) | 1 019 946.00 | 799 972.00 | | 1 019 946.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 30.00 | | 51.00 |
DX Trade payables and related accounts | 274 790.00 | 49 969.00 | | 274 790.00 |
DY Tax and social security liabilities | 362 697.00 | 267 994.00 | | 362 697.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 637 547.00 | 317 993.00 | | 637 547.00 |
EE Grand total (I to V) | 1 657 493.00 | 1 117 964.00 | | 1 657 493.00 |
EG Accrued income and payables due within one year | 637 547.00 | 317 993.00 | | 637 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 765 115.00 | | 2 765 115.00 | 2 765 115.00 |
FJ Net sales | 2 765 115.00 | | 2 765 115.00 | 2 765 115.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 792 471.00 | |
FW Other purchases and external expenses | | | 1 073 675.00 | |
FX Taxes, duties, and similar payments | | | 54 371.00 | |
FY Salaries and Wages | | | 1 001 047.00 | |
FZ Social Security Contributions | | | 326 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 399.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 464 042.00 | |
GG - OPERATING RESULT (I - II) | | | 328 429.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 344.00 | 8 899.00 | | 25 344.00 |
A2 TOTAL ASSETS | 15 777.00 | | | 15 777.00 |
HA Exceptional income from management transactions | 55.00 | 389.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 389.00 | | 55.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -381.00 | | 55.00 |
HK Income tax | 70 732.00 | | | 70 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 942.00 | 2 115 066.00 | | 2 796 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 774.00 | 2 072 872.00 | | 2 534 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 168.00 | 42 193.00 | | 262 168.00 |
| |
| 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 | 7 480.00 | | 24 500.00 | 7 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 980.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 180.00 | 4 699.00 | | 7 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 699.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 399.00 | | |
7B Total provisions for depreciation | | 3 399.00 | | |
7C Grand total | | 3 399.00 | | |
UE of which provisions and reversals: - Operating | | 3 399.00 | | |
| |
| 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 | 274 790.00 | 274 790.00 | | 274 790.00 |
8C Staff and Related Accounts | 33 142.00 | 33 142.00 | | 33 142.00 |
8D Social Security and Other Social Organizations | 115 921.00 | 115 921.00 | | 115 921.00 |
8E Income Taxes | 39 631.00 | 39 631.00 | | 39 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 861 340.00 | 861 340.00 | | 861 340.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 39 703.00 | 39 703.00 | | 39 703.00 |
VC Group and associates | 461 903.00 | 461 903.00 | | 461 903.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 756.00 | 1 367 756.00 | | 1 367 756.00 |
VW VAT | 166 589.00 | 166 589.00 | | 166 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 547.00 | 637 547.00 | | 637 547.00 |
