| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 259.00 | 99 106.00 | 62 153.00 | 161 259.00 |
AT Other tangible assets | 278 824.00 | 221 066.00 | 57 757.00 | 278 824.00 |
BD Other fixed assets | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 90 683.00 | | 90 683.00 | 90 683.00 |
BJ TOTAL (I) | 531 315.00 | 320 721.00 | 210 593.00 | 531 315.00 |
BX Customers and related accounts | 854 390.00 | 53 238.00 | 801 152.00 | 854 390.00 |
BZ Other receivables | 162 137.00 | | 162 137.00 | 162 137.00 |
CF Cash and cash equivalents | 1 342 464.00 | | 1 342 464.00 | 1 342 464.00 |
CH Prepaid expenses | 48 045.00 | | 48 045.00 | 48 045.00 |
CJ TOTAL (II) | 2 407 036.00 | 53 238.00 | 2 353 798.00 | 2 407 036.00 |
CO Grand total (0 to V) | 2 938 351.00 | 373 959.00 | 2 564 392.00 | 2 938 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1.00 | -308 812.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 982.00 | 121 596.00 | | 354 982.00 |
DL TOTAL (I) | 376 981.00 | -167 216.00 | | 376 981.00 |
DQ Provisions for Expenses | 169 353.00 | 140 287.00 | | 169 353.00 |
DR TOTAL (IV) | 169 353.00 | 140 287.00 | | 169 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 336.00 | 744 288.00 | | 562 336.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 645 787.00 | 874 459.00 | | 645 787.00 |
DY Tax and social security liabilities | 668 749.00 | 780 229.00 | | 668 749.00 |
DZ Fixed asset liabilities and related accounts | | 2 217.00 | | |
EA Other liabilities | 3 337.00 | 169 884.00 | | 3 337.00 |
EB Prepaid income (2) | 137 609.00 | 143 209.00 | | 137 609.00 |
EC TOTAL (IV) | 2 018 067.00 | 2 714 285.00 | | 2 018 067.00 |
EE Grand total (I to V) | 2 564 392.00 | 2 687 356.00 | | 2 564 392.00 |
EG Accrued income and payables due within one year | 1 455 721.00 | 2 279 997.00 | | 1 455 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 453 140.00 | | 4 453 140.00 | 4 453 140.00 |
FJ Net sales | 4 453 140.00 | | 4 453 140.00 | 4 453 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 659 271.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 2 043 565.00 | |
FX Taxes, duties, and similar payments | | | 109 887.00 | |
FY Salaries and Wages | | | 1 346 961.00 | |
FZ Social Security Contributions | | | 612 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 757.00 | |
GB Operating Expenses - Provisions | | | 91 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 4 263 183.00 | |
GG - OPERATING RESULT (I - II) | | | 396 088.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 334.00 | 46 132.00 | | 83 334.00 |
A4 Equity method investments | 234.00 | 108.00 | | 234.00 |
HE Exceptional expenses on management operations | 90.00 | 1 211.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 211.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -1 211.00 | | -113.00 |
HK Income tax | 42 817.00 | | | 42 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 096.00 | 4 061 845.00 | | 4 661 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 113.00 | 3 940 249.00 | | 4 306 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 982.00 | 121 596.00 | | 354 982.00 |
| |
| 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 | 496 428.00 | | 9 784.00 | 496 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 200.00 | 91 232.00 | |
I4 DECREASES Grand Total | | 40 200.00 | 531 315.00 | |
IO DECREASES Total including other intangible assets | | | 161 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 955.00 | | | 95 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 698.00 | | 8 126.00 | 270 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 774.00 | | 1 658.00 | 129 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 414.00 | 22 810.00 | | 272 414.00 |
PE DEPRECIATION Total including other intangible assets | 74 158.00 | | | 74 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 256.00 | 22 810.00 | | 198 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 549.00 | | | 549.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 287.00 | 91 863.00 | 62 797.00 | 140 287.00 |
6T Receivables | 103 540.00 | 9 687.00 | 59 989.00 | 103 540.00 |
7B Total provisions for depreciation | 104 089.00 | 9 687.00 | 59 989.00 | 104 089.00 |
7C Grand total | 244 378.00 | 101 550.00 | 122 786.00 | 244 378.00 |
UE of which provisions and reversals: - Operating | | 101 650.00 | 122 786.00 | |
| |
| 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 | 645 787.00 | 645 787.00 | | 645 787.00 |
8C Staff and Related Accounts | 185 536.00 | 185 536.00 | | 185 536.00 |
8D Social Security and Other Social Organizations | 250 073.00 | 250 073.00 | | 250 073.00 |
8E Income Taxes | 14 702.00 | 14 702.00 | | 14 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
8L Deferred income | 137 609.00 | 137 609.00 | | 137 609.00 |
UT Other financial assets | 90 683.00 | | 90 683.00 | 90 683.00 |
UX Other trade receivables | 854 390.00 | 854 390.00 | | 854 390.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 82 189.00 | 82 189.00 | | 82 189.00 |
VI Group and Associates | 562 336.00 | | 562 336.00 | 562 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 352.00 | 16 352.00 | | 16 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 336.00 | 75 336.00 | | 75 336.00 |
VS Prepaid expenses | 48 045.00 | 48 045.00 | | 48 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 255.00 | 1 064 572.00 | 90 683.00 | 1 155 255.00 |
VW VAT | 202 086.00 | 202 086.00 | | 202 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 818.00 | 1 455 482.00 | 562 336.00 | 2 017 818.00 |
