| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 23 462.00 | 18 959.00 | 4 502.00 | 23 462.00 |
BJ TOTAL (I) | 24 541.00 | 20 038.00 | 4 502.00 | 24 541.00 |
BP Services in progress | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 254 472.00 | 11 759.00 | 242 713.00 | 254 472.00 |
BZ Other receivables | 65 023.00 | | 65 023.00 | 65 023.00 |
CF Cash and cash equivalents | 318 954.00 | | 318 954.00 | 318 954.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 648 697.00 | 11 759.00 | 636 937.00 | 648 697.00 |
CO Grand total (0 to V) | 673 238.00 | 31 798.00 | 641 440.00 | 673 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 594.00 | | | 106 594.00 |
DL TOTAL (I) | 114 979.00 | | | 114 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | | | 23 263.00 |
DX Trade payables and related accounts | 318 943.00 | | | 318 943.00 |
DY Tax and social security liabilities | 173 244.00 | | | 173 244.00 |
EA Other liabilities | 11 008.00 | | | 11 008.00 |
EC TOTAL (IV) | 526 460.00 | | | 526 460.00 |
EE Grand total (I to V) | 641 440.00 | | | 641 440.00 |
EG Accrued income and payables due within one year | 526 460.00 | | | 526 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 063 437.00 | 157 727.00 | 2 221 164.00 | 2 063 437.00 |
FJ Net sales | 2 063 437.00 | 157 727.00 | 2 221 164.00 | 2 063 437.00 |
FM Inventory production | | | -37 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 193 430.00 | |
FW Other purchases and external expenses | | | 1 768 115.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 196 538.00 | |
FZ Social Security Contributions | | | 82 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 2 060 379.00 | |
GG - OPERATING RESULT (I - II) | | | 133 051.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | | | 5 279.00 |
HA Exceptional income from management transactions | 4 381.00 | | | 4 381.00 |
HD Total exceptional income (VII) | 4 381.00 | | | 4 381.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | | | 4 290.00 |
HK Income tax | 31 632.00 | | | 31 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 886.00 | | | 2 198 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 292.00 | | | 2 092 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 594.00 | | | 106 594.00 |
| |
| 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 | 25 361.00 | | | 25 361.00 |
I4 DECREASES Grand Total | | | 24 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 282.00 | | | 24 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 112.00 | 1 746.00 | 820.00 | 19 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 033.00 | 1 746.00 | 820.00 | 18 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 472.00 | 1 500.00 | 4 213.00 | 14 472.00 |
7B Total provisions for depreciation | 14 472.00 | 1 500.00 | 4 213.00 | 14 472.00 |
7C Grand total | 14 472.00 | 1 500.00 | 4 213.00 | 14 472.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 4 213.00 | |
