| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 751.00 | 5 390.00 | 4 361.00 | 9 751.00 |
AT Other tangible assets | 48 373.00 | 30 549.00 | 17 823.00 | 48 373.00 |
BJ TOTAL (I) | 58 125.00 | 35 940.00 | 22 184.00 | 58 125.00 |
BX Customers and related accounts | 493 388.00 | 83 348.00 | 410 040.00 | 493 388.00 |
BZ Other receivables | 116 882.00 | | 116 882.00 | 116 882.00 |
CF Cash and cash equivalents | 17 782.00 | | 17 782.00 | 17 782.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 642 341.00 | 83 348.00 | 558 993.00 | 642 341.00 |
CO Grand total (0 to V) | 700 466.00 | 119 288.00 | 581 178.00 | 700 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 000.00 | 170 000.00 | | 220 000.00 |
DH Retained earnings | 6 513.00 | 10 392.00 | | 6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 46 121.00 | | 6 526.00 |
DL TOTAL (I) | 277 040.00 | 270 513.00 | | 277 040.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 14 978.00 | 9 544.00 | | 14 978.00 |
DR TOTAL (IV) | 17 978.00 | 12 544.00 | | 17 978.00 |
DX Trade payables and related accounts | 22 585.00 | 205 415.00 | | 22 585.00 |
DY Tax and social security liabilities | 229 653.00 | 223 292.00 | | 229 653.00 |
EA Other liabilities | 2 880.00 | 9 542.00 | | 2 880.00 |
EB Prepaid income (2) | 31 042.00 | 33 251.00 | | 31 042.00 |
EC TOTAL (IV) | 286 160.00 | 471 500.00 | | 286 160.00 |
EE Grand total (I to V) | 581 178.00 | 754 558.00 | | 581 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 647.00 | | 1 315 647.00 | 1 315 647.00 |
FJ Net sales | 1 315 647.00 | | 1 315 647.00 | 1 315 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 365.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 369 054.00 | |
FW Other purchases and external expenses | | | 792 093.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 371 597.00 | |
FZ Social Security Contributions | | | 148 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 434.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 1 360 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 3 180.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 3 180.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 3 180.00 | | 3 800.00 |
HJ Employee participation in company results | 4 574.00 | 430.00 | | 4 574.00 |
HK Income tax | 1 191.00 | 4 749.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 054.00 | 1 251 641.00 | | 1 373 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 528.00 | 1 205 519.00 | | 1 366 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 46 122.00 | | 6 526.00 |
| |
| 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 | 70 505.00 | | 5 651.00 | 70 505.00 |
I4 DECREASES Grand Total | | 18 030.00 | 58 125.00 | |
IO DECREASES Total including other intangible assets | | 15 375.00 | 9 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 48 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 127.00 | | | 25 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 378.00 | | 5 651.00 | 45 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 138.00 | 6 833.00 | 18 030.00 | 47 138.00 |
PE DEPRECIATION Total including other intangible assets | 17 515.00 | 3 251.00 | 15 375.00 | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 622.00 | 3 582.00 | 2 655.00 | 29 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 544.00 | 5 434.00 | | 12 544.00 |
7C Grand total | 12 544.00 | 5 434.00 | | 12 544.00 |
UE of which provisions and reversals: - Operating | | 5 434.00 | | |
| |
| 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 | 22 585.00 | 22 585.00 | | 22 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 31 042.00 | 31 042.00 | | 31 042.00 |
UX Other trade receivables | 493 389.00 | 493 389.00 | | 493 389.00 |
VP Miscellaneous | 116 882.00 | 116 882.00 | | 116 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 653.00 | 229 653.00 | | 229 653.00 |
VS Prepaid expenses | 14 288.00 | 14 288.00 | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 559.00 | 624 559.00 | | 624 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 160.00 | 286 160.00 | | 286 160.00 |
