| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 408.00 | 187.00 | 595.00 |
AT Other tangible assets | 33 035.00 | 18 908.00 | 14 128.00 | 33 035.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 49 234.00 | 19 316.00 | 29 919.00 | 49 234.00 |
BX Customers and related accounts | 2 903 135.00 | 130 038.00 | 2 773 098.00 | 2 903 135.00 |
BZ Other receivables | 1 643 996.00 | | 1 643 996.00 | 1 643 996.00 |
CD Marketable securities | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 493 239.00 | | 493 239.00 | 493 239.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 5 059 234.00 | 130 038.00 | 4 929 197.00 | 5 059 234.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 108 469.00 | 149 353.00 | 4 959 116.00 | 5 108 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -21 012.00 | 42 455.00 | | -21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 542.00 | -63 467.00 | | 120 542.00 |
DL TOTAL (I) | 175 530.00 | 54 988.00 | | 175 530.00 |
DQ Provisions for Expenses | | 14 761.00 | | |
DR TOTAL (IV) | | 14 761.00 | | |
DX Trade payables and related accounts | 3 208 108.00 | 1 757 824.00 | | 3 208 108.00 |
DY Tax and social security liabilities | 195 646.00 | 200 122.00 | | 195 646.00 |
EA Other liabilities | 1 376 086.00 | 123 200.00 | | 1 376 086.00 |
EC TOTAL (IV) | 4 779 840.00 | 2 081 146.00 | | 4 779 840.00 |
ED (V) | 3 746.00 | 28 048.00 | | 3 746.00 |
EE Grand total (I to V) | 4 959 116.00 | 2 178 942.00 | | 4 959 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 133 488.00 | | 13 133 488.00 | 13 133 488.00 |
FJ Net sales | 13 133 488.00 | | 13 133 488.00 | 13 133 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 13 140 840.00 | |
FW Other purchases and external expenses | | | 12 020 861.00 | |
FX Taxes, duties, and similar payments | | | 30 160.00 | |
FY Salaries and Wages | | | 594 808.00 | |
FZ Social Security Contributions | | | 253 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 349.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 12 948 603.00 | |
GG - OPERATING RESULT (I - II) | | | 192 237.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 761.00 | |
GN Positive exchange differences | | | -8 749.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 675.00 | 538.00 | | 50 675.00 |
HH Total exceptional expenses (VIII) | 50 675.00 | 538.00 | | 50 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 675.00 | -538.00 | | -50 675.00 |
HK Income tax | 27 117.00 | | | 27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 146 937.00 | 7 124 741.00 | | 13 146 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 026 395.00 | 7 188 207.00 | | 13 026 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 542.00 | -63 467.00 | | 120 542.00 |
| |
| 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 | 38 267.00 | | 10 967.00 | 38 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | | 49 234.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | 4 596.00 | 28 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | 6 138.00 | 9 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 166.00 | 3 149.00 | | 16 166.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 61.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 3 088.00 | | 15 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
6T Receivables | 84 796.00 | 130 145.00 | 84 903.00 | 84 796.00 |
7B Total provisions for depreciation | 84 796.00 | 130 145.00 | 84 903.00 | 84 796.00 |
7C Grand total | 99 557.00 | 130 145.00 | 99 664.00 | 99 557.00 |
| |
| 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 | 3 208 108.00 | 3 208 108.00 | | 3 208 108.00 |
8C Staff and Related Accounts | 51 849.00 | 51 849.00 | | 51 849.00 |
8D Social Security and Other Social Organizations | 114 700.00 | 114 700.00 | | 114 700.00 |
8E Income Taxes | 8 061.00 | 8 061.00 | | 8 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 086.00 | 1 376 086.00 | | 1 376 086.00 |
UT Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
UX Other trade receivables | 2 770 302.00 | 2 770 302.00 | | 2 770 302.00 |
VA Doubtful or disputed receivables | 132 834.00 | 132 834.00 | | 132 834.00 |
VB VAT | 107 605.00 | 107 605.00 | | 107 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 391.00 | 1 536 391.00 | | 1 536 391.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 467.00 | 4 548 863.00 | 15 604.00 | 4 564 467.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 840.00 | 4 779 840.00 | | 4 779 840.00 |
