| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 327.00 | 15 082.00 | 3 245.00 | 18 327.00 |
AT Other tangible assets | 249 683.00 | 191 909.00 | 57 773.00 | 249 683.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 272 838.00 | 206 992.00 | 65 845.00 | 272 838.00 |
BT Goods | 9 582.00 | | 9 582.00 | 9 582.00 |
BX Customers and related accounts | 383 148.00 | 29 019.00 | 354 129.00 | 383 148.00 |
BZ Other receivables | 126 594.00 | | 126 594.00 | 126 594.00 |
CF Cash and cash equivalents | 533 992.00 | | 533 992.00 | 533 992.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 1 061 239.00 | 29 019.00 | 1 032 220.00 | 1 061 239.00 |
CO Grand total (0 to V) | 1 334 077.00 | 236 011.00 | 1 098 065.00 | 1 334 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 384 104.00 | 313 707.00 | | 384 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 636.00 | 130 397.00 | | 248 636.00 |
DL TOTAL (I) | 641 178.00 | 452 541.00 | | 641 178.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 407.00 | | 300.00 |
DX Trade payables and related accounts | 140 790.00 | 104 623.00 | | 140 790.00 |
DY Tax and social security liabilities | 296 303.00 | 220 602.00 | | 296 303.00 |
EA Other liabilities | 19 493.00 | 5 400.00 | | 19 493.00 |
EC TOTAL (IV) | 456 887.00 | 331 033.00 | | 456 887.00 |
EE Grand total (I to V) | 1 098 065.00 | 783 575.00 | | 1 098 065.00 |
EG Accrued income and payables due within one year | 456 887.00 | 328 089.00 | | 456 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 443.00 | | 102 443.00 | 102 443.00 |
FG Production sold - services | 2 233 714.00 | | 2 233 714.00 | 2 233 714.00 |
FJ Net sales | 2 336 158.00 | | 2 336 158.00 | 2 336 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 2 348 104.00 | |
FS Purchases of goods (including customs duties) | | | 58 011.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 893 720.00 | |
FX Taxes, duties, and similar payments | | | 40 212.00 | |
FY Salaries and Wages | | | 672 838.00 | |
FZ Social Security Contributions | | | 283 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 129.00 | |
GE Other Expenses | | | 42 275.00 | |
GF Total Operating Expenses (II) | | | 2 053 202.00 | |
GG - OPERATING RESULT (I - II) | | | 294 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 63 172.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 63 172.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 267.00 | 2 205.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | 10 546.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 12 751.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 134.00 | 50 420.00 | | 41 134.00 |
HK Income tax | 88 066.00 | 50 001.00 | | 88 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 672.00 | 1 847 947.00 | | 2 392 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 035.00 | 1 717 549.00 | | 2 144 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 636.00 | 130 397.00 | | 248 636.00 |
| |
| 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 | 263 172.00 | | 13 084.00 | 263 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 272 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 418.00 | 268 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 442.00 | | 12 988.00 | 258 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 96.00 | 4 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 090.00 | 39 723.00 | 1 820.00 | 169 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 090.00 | 39 723.00 | 1 820.00 | 169 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 439.00 | 22 129.00 | 5 549.00 | 12 439.00 |
7B Total provisions for depreciation | 12 439.00 | 22 129.00 | 5 549.00 | 12 439.00 |
7C Grand total | 12 439.00 | 22 129.00 | 5 549.00 | 12 439.00 |
UE of which provisions and reversals: - Operating | | 22 130.00 | 5 549.00 | |
| |
| 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 | 140 790.00 | 140 790.00 | | 140 790.00 |
8C Staff and Related Accounts | 80 681.00 | 80 681.00 | | 80 681.00 |
8D Social Security and Other Social Organizations | 51 264.00 | 51 264.00 | | 51 264.00 |
8E Income Taxes | 37 900.00 | 37 900.00 | | 37 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 329 993.00 | 329 993.00 | | 329 993.00 |
VA Doubtful or disputed receivables | 53 156.00 | 53 156.00 | | 53 156.00 |
VB VAT | 56 858.00 | 56 858.00 | | 56 858.00 |
VC Group and associates | 67 472.00 | 67 472.00 | | 67 472.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 656.00 | 28 656.00 | | 28 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 491.00 | 517 665.00 | 4 826.00 | 522 491.00 |
VW VAT | 97 802.00 | 97 802.00 | | 97 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 888.00 | 456 888.00 | | 456 888.00 |
