| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 739.00 | 54 401.00 | 12 338.00 | 66 739.00 |
AH Goodwill | 108 837.00 | | 108 837.00 | 108 837.00 |
AT Other tangible assets | 45 068.00 | 24 410.00 | 20 658.00 | 45 068.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 224 554.00 | 78 812.00 | 145 742.00 | 224 554.00 |
BX Customers and related accounts | 695 522.00 | | 695 522.00 | 695 522.00 |
BZ Other receivables | 120 225.00 | | 120 225.00 | 120 225.00 |
CF Cash and cash equivalents | 328 242.00 | | 328 242.00 | 328 242.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 1 156 726.00 | | 1 156 726.00 | 1 156 726.00 |
CO Grand total (0 to V) | 1 381 280.00 | 78 812.00 | 1 302 468.00 | 1 381 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 050.00 | 30 985.00 | | 143 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 932.00 | 212 065.00 | | 176 932.00 |
DL TOTAL (I) | 539 981.00 | 463 050.00 | | 539 981.00 |
DU Loans and Debts from Credit Institutions (3) | 37 889.00 | 49 648.00 | | 37 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 147 679.00 | 101 352.00 | | 147 679.00 |
DY Tax and social security liabilities | 553 526.00 | 455 993.00 | | 553 526.00 |
EA Other liabilities | 22 609.00 | 16 505.00 | | 22 609.00 |
EB Prepaid income (2) | | 14 025.00 | | |
EC TOTAL (IV) | 762 487.00 | 638 308.00 | | 762 487.00 |
EE Grand total (I to V) | 1 302 468.00 | 1 101 358.00 | | 1 302 468.00 |
EI Including equity loans | 784.00 | | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 573 526.00 | |
FJ Net sales | | | 3 573 526.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 16 704.00 | |
FR Total operating income (I) | | | 3 592 031.00 | |
FW Other purchases and external expenses | | | 873 443.00 | |
FX Taxes, duties, and similar payments | | | 49 274.00 | |
FY Salaries and Wages | | | 1 548 300.00 | |
FZ Social Security Contributions | | | 620 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 613.00 | |
GE Other Expenses | | | 244 291.00 | |
GF Total Operating Expenses (II) | | | 3 355 780.00 | |
GG - OPERATING RESULT (I - II) | | | 236 251.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121.00 | 3 472.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 16 966.00 | 1 316.00 | | 16 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 845.00 | 2 156.00 | | -16 845.00 |
HK Income tax | 38 509.00 | 58 913.00 | | 38 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 221.00 | 3 124 988.00 | | 3 592 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 289.00 | 2 912 923.00 | | 3 415 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 932.00 | 212 065.00 | | 176 932.00 |
| |
| 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 | 220 173.00 | | 4 381.00 | 220 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 739.00 | | | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 224 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 739.00 | |
IO DECREASES Total including other intangible assets | | | 108 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 837.00 | | | 108 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 761.00 | | 4 307.00 | 40 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 74.00 | 3 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 199.00 | 19 613.00 | | 59 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 259.00 | 13 142.00 | | 41 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 6 471.00 | | 17 940.00 |
| |
| 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 | 147 679.00 | 147 679.00 | | 147 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 394.00 | 23 394.00 | | 23 394.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 695 522.00 | 695 522.00 | | 695 522.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 36 751.00 | 12 379.00 | 24 372.00 | 36 751.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VP Miscellaneous | 120 225.00 | 120 225.00 | | 120 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 526.00 | 553 526.00 | | 553 526.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 393.00 | 828 484.00 | 3 910.00 | 832 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 487.00 | 738 115.00 | 24 372.00 | 762 487.00 |
