| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 844.00 | 32 019.00 | 3 825.00 | 35 844.00 |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 41 378.00 | 32 019.00 | 9 358.00 | 41 378.00 |
BX Customers and related accounts | 1 112 287.00 | | 1 112 287.00 | 1 112 287.00 |
BZ Other receivables | 80 260.00 | | 80 260.00 | 80 260.00 |
CD Marketable securities | 750 507.00 | | 750 507.00 | 750 507.00 |
CF Cash and cash equivalents | 71 399.00 | | 71 399.00 | 71 399.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 2 014 998.00 | | 2 014 998.00 | 2 014 998.00 |
CO Grand total (0 to V) | 2 056 376.00 | 32 019.00 | 2 024 357.00 | 2 056 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 218 013.00 | 216 843.00 | | 218 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 436.00 | 409 169.00 | | 486 436.00 |
DL TOTAL (I) | 718 529.00 | 640 093.00 | | 718 529.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 537 258.00 | 534 331.00 | | 537 258.00 |
DY Tax and social security liabilities | 303 785.00 | 263 543.00 | | 303 785.00 |
EA Other liabilities | 364 782.00 | 412 664.00 | | 364 782.00 |
EC TOTAL (IV) | 1 205 827.00 | 1 210 538.00 | | 1 205 827.00 |
EE Grand total (I to V) | 2 024 357.00 | 1 850 632.00 | | 2 024 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 835.00 | 862 133.00 | 1 777 969.00 | 915 835.00 |
FJ Net sales | 915 835.00 | 862 133.00 | 1 777 969.00 | 915 835.00 |
FR Total operating income (I) | | | 1 777 969.00 | |
FW Other purchases and external expenses | | | 550 609.00 | |
FX Taxes, duties, and similar payments | | | 33 213.00 | |
FY Salaries and Wages | | | 196 471.00 | |
FZ Social Security Contributions | | | 165 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 948 905.00 | |
GG - OPERATING RESULT (I - II) | | | 829 063.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GO Net income from sales of marketable securities | | | 492.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 010.00 | 1.00 | | 8 010.00 |
HD Total exceptional income (VII) | 8 010.00 | 1.00 | | 8 010.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 989.00 | 1.00 | | -91 989.00 |
HK Income tax | 253 147.00 | 198 545.00 | | 253 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 489.00 | 1 619 337.00 | | 1 788 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 052.00 | 1 210 167.00 | | 1 302 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 436.00 | 409 169.00 | | 486 436.00 |
| |
| 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 | 36 530.00 | | 4 848.00 | 36 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | | 41 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 403.00 | | 4 441.00 | 31 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 406.00 | 5 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 374.00 | 2 645.00 | | 29 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 374.00 | 2 645.00 | | 29 374.00 |
| |
| 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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 537 258.00 | 537 258.00 | | 537 258.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
8E Income Taxes | 54 323.00 | 54 323.00 | | 54 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 782.00 | 364 782.00 | | 364 782.00 |
UT Other financial assets | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 1 112 287.00 | 1 112 287.00 | | 1 112 287.00 |
VB VAT | 80 260.00 | 80 260.00 | | 80 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 582.00 | 9 582.00 | | 9 582.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 624.00 | 1 198 624.00 | | 1 198 624.00 |
VW VAT | 182 665.00 | 182 665.00 | | 182 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 827.00 | 1 205 827.00 | | 1 205 827.00 |
