| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 288.00 | 12 301.00 | 21 987.00 | 34 288.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 50 235.00 | 12 301.00 | 37 934.00 | 50 235.00 |
BX Customers and related accounts | 200 167.00 | 16 215.00 | 183 952.00 | 200 167.00 |
BZ Other receivables | 70 002.00 | | 70 002.00 | 70 002.00 |
CD Marketable securities | 46 270.00 | | 46 270.00 | 46 270.00 |
CF Cash and cash equivalents | 975 253.00 | | 975 253.00 | 975 253.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 1 310 368.00 | 16 215.00 | 1 294 152.00 | 1 310 368.00 |
CO Grand total (0 to V) | 1 360 603.00 | 28 516.00 | 1 332 086.00 | 1 360 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 490 860.00 | 338 047.00 | | 490 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 579.00 | 152 813.00 | | 178 579.00 |
DL TOTAL (I) | 687 039.00 | 508 460.00 | | 687 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 50 683.00 | | 6 433.00 |
DX Trade payables and related accounts | 292 496.00 | 160 464.00 | | 292 496.00 |
DY Tax and social security liabilities | 137 326.00 | 151 196.00 | | 137 326.00 |
EA Other liabilities | 29 008.00 | 2 911.00 | | 29 008.00 |
EB Prepaid income (2) | 179 784.00 | 206 430.00 | | 179 784.00 |
EC TOTAL (IV) | 645 047.00 | 571 684.00 | | 645 047.00 |
EE Grand total (I to V) | 1 332 086.00 | 1 080 145.00 | | 1 332 086.00 |
EG Accrued income and payables due within one year | 645 047.00 | 571 684.00 | | 645 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 083.00 | | 1 173 083.00 | 1 173 083.00 |
FJ Net sales | 1 173 083.00 | | 1 173 083.00 | 1 173 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 977.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 194 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 527 988.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 273 332.00 | |
FZ Social Security Contributions | | | 94 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 215.00 | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 939 692.00 | |
GG - OPERATING RESULT (I - II) | | | 254 395.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 470.00 | | |
HD Total exceptional income (VII) | | 4 470.00 | | |
HE Exceptional expenses on management operations | 19 201.00 | 17 849.00 | | 19 201.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 2 695.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | 20 544.00 | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 810.00 | -16 074.00 | | -20 810.00 |
HK Income tax | 56 885.00 | 54 939.00 | | 56 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 966.00 | 1 079 475.00 | | 1 195 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 387.00 | 926 663.00 | | 1 017 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 579.00 | 152 813.00 | | 178 579.00 |
| |
| 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 | 57 694.00 | | 11 732.00 | 57 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 15 947.00 | |
I4 DECREASES Grand Total | | 19 190.00 | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 165.00 | 34 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 069.00 | | 11 385.00 | 42 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | 347.00 | 15 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 127.00 | 9 731.00 | 17 557.00 | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 127.00 | 9 731.00 | 17 557.00 | 20 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 810.00 | 16 215.00 | 19 810.00 | 19 810.00 |
7B Total provisions for depreciation | 19 810.00 | 16 215.00 | 19 810.00 | 19 810.00 |
7C Grand total | 19 810.00 | 16 215.00 | 19 810.00 | 19 810.00 |
UE of which provisions and reversals: - Operating | | 16 215.00 | 19 810.00 | |
| |
| 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 | 292 496.00 | 292 496.00 | | 292 496.00 |
8C Staff and Related Accounts | 40 470.00 | 40 470.00 | | 40 470.00 |
8D Social Security and Other Social Organizations | 32 410.00 | 32 410.00 | | 32 410.00 |
8E Income Taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 008.00 | 29 008.00 | | 29 008.00 |
8L Deferred income | 179 784.00 | 179 784.00 | | 179 784.00 |
UT Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
UX Other trade receivables | 169 872.00 | 169 872.00 | | 169 872.00 |
VA Doubtful or disputed receivables | 30 295.00 | 30 295.00 | | 30 295.00 |
VB VAT | 53 913.00 | 53 913.00 | | 53 913.00 |
VI Group and Associates | 6 433.00 | 6 433.00 | | 6 433.00 |
VP Miscellaneous | 15 724.00 | 15 724.00 | | 15 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 791.00 | 288 844.00 | 15 947.00 | 304 791.00 |
VW VAT | 47 611.00 | 47 611.00 | | 47 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 047.00 | 645 047.00 | | 645 047.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
