| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 853.00 | 117 565.00 | 49 288.00 | 166 853.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 174 692.00 | 117 565.00 | 57 127.00 | 174 692.00 |
BL Raw materials, supplies | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 399 455.00 | | 399 455.00 | 399 455.00 |
BZ Other receivables | 98 499.00 | | 98 499.00 | 98 499.00 |
CF Cash and cash equivalents | 424 658.00 | | 424 658.00 | 424 658.00 |
CJ TOTAL (II) | 938 080.00 | | 938 080.00 | 938 080.00 |
CO Grand total (0 to V) | 1 112 773.00 | 117 565.00 | 995 207.00 | 1 112 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 998.00 | 97 906.00 | | 135 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 098.00 | 38 092.00 | | 99 098.00 |
DL TOTAL (I) | 246 096.00 | 146 998.00 | | 246 096.00 |
DU Loans and Debts from Credit Institutions (3) | 43 183.00 | 48 296.00 | | 43 183.00 |
DX Trade payables and related accounts | 403 398.00 | 314 507.00 | | 403 398.00 |
DY Tax and social security liabilities | 187 081.00 | 136 149.00 | | 187 081.00 |
EA Other liabilities | 34 450.00 | 1 811.00 | | 34 450.00 |
EB Prepaid income (2) | 81 000.00 | 76 000.00 | | 81 000.00 |
EC TOTAL (IV) | 749 111.00 | 576 764.00 | | 749 111.00 |
EE Grand total (I to V) | 995 207.00 | 723 761.00 | | 995 207.00 |
EG Accrued income and payables due within one year | 728 873.00 | 548 396.00 | | 728 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 512.00 | | 1 709 512.00 | 1 709 512.00 |
FJ Net sales | 1 709 512.00 | | 1 709 512.00 | 1 709 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 1 715 424.00 | |
FU Purchases of raw materials and other supplies | | | 78 130.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 887 096.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 468 083.00 | |
FZ Social Security Contributions | | | 74 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 880.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 560 196.00 | |
GG - OPERATING RESULT (I - II) | | | 155 228.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 1 011.00 | | 2 775.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 833.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -661.00 | | 2 500.00 |
HJ Employee participation in company results | 30 999.00 | | | 30 999.00 |
HK Income tax | 27 166.00 | 26 735.00 | | 27 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 924.00 | 1 436 650.00 | | 1 717 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 826.00 | 1 398 558.00 | | 1 618 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 098.00 | 38 092.00 | | 99 098.00 |
| |
| 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 | 160 866.00 | | 34 380.00 | 160 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | 20 554.00 | 174 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 554.00 | 166 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 027.00 | | 34 380.00 | 153 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 239.00 | 34 880.00 | 20 554.00 | 103 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 239.00 | 34 880.00 | 20 554.00 | 103 239.00 |
| |
| 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 | 403 398.00 | 403 398.00 | | 403 398.00 |
8C Staff and Related Accounts | 123 577.00 | 123 577.00 | | 123 577.00 |
8D Social Security and Other Social Organizations | 52 562.00 | 52 562.00 | | 52 562.00 |
8E Income Taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 399 455.00 | 399 455.00 | | 399 455.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 84 678.00 | 84 678.00 | | 84 678.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 42 865.00 | 22 626.00 | 20 238.00 | 42 865.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 25 915.00 | | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 794.00 | 497 955.00 | 7 839.00 | 505 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 111.00 | 728 873.00 | 20 238.00 | 749 111.00 |
