| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 75 601.00 | 67 914.00 | 7 687.00 | 75 601.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 105 085.00 | 69 668.00 | 35 418.00 | 105 085.00 |
BX Customers and related accounts | 540 874.00 | | 540 874.00 | 540 874.00 |
BZ Other receivables | 716 796.00 | | 716 796.00 | 716 796.00 |
CF Cash and cash equivalents | 368 318.00 | | 368 318.00 | 368 318.00 |
CH Prepaid expenses | 33 120.00 | | 33 120.00 | 33 120.00 |
CJ TOTAL (II) | 1 659 107.00 | | 1 659 107.00 | 1 659 107.00 |
CO Grand total (0 to V) | 1 764 193.00 | 69 668.00 | 1 694 525.00 | 1 764 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 580.00 | 410 580.00 | | 410 580.00 |
DD Legal reserve (1) | 21 435.00 | 15 599.00 | | 21 435.00 |
DG Other reserves | 407 253.00 | 296 364.00 | | 407 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 149.00 | 116 725.00 | | 102 149.00 |
DL TOTAL (I) | 941 417.00 | 839 268.00 | | 941 417.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 44.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 709.00 | 625 062.00 | | 419 709.00 |
DX Trade payables and related accounts | 135 196.00 | 254 346.00 | | 135 196.00 |
DY Tax and social security liabilities | 198 004.00 | 299 326.00 | | 198 004.00 |
EC TOTAL (IV) | 753 108.00 | 1 178 778.00 | | 753 108.00 |
EE Grand total (I to V) | 1 694 525.00 | 2 018 046.00 | | 1 694 525.00 |
EG Accrued income and payables due within one year | 753 108.00 | 1 178 778.00 | | 753 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 44.00 | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 468.00 | 623 355.00 | 1 317 823.00 | 694 468.00 |
FJ Net sales | 694 468.00 | 623 355.00 | 1 317 823.00 | 694 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 320 666.00 | |
FW Other purchases and external expenses | | | 384 012.00 | |
FX Taxes, duties, and similar payments | | | 24 551.00 | |
FY Salaries and Wages | | | 555 049.00 | |
FZ Social Security Contributions | | | 199 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 169 893.00 | |
GG - OPERATING RESULT (I - II) | | | 150 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 940.00 | |
GN Positive exchange differences | | | 12 558.00 | |
GP Total financial income (V) | | | 18 498.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | 10 523.00 | | 2 838.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HJ Employee participation in company results | 17 413.00 | 16 930.00 | | 17 413.00 |
HK Income tax | 39 913.00 | 51 593.00 | | 39 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 164.00 | 1 516 206.00 | | 1 339 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 015.00 | 1 399 482.00 | | 1 237 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 149.00 | 116 725.00 | | 102 149.00 |
| |
| 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 | 104 433.00 | | 653.00 | 104 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 730.00 | |
I4 DECREASES Grand Total | | | 105 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 601.00 | | | 75 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 078.00 | | 653.00 | 27 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 854.00 | 6 814.00 | | 62 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 100.00 | 6 814.00 | | 61 100.00 |
| |
| 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 | 135 196.00 | 135 196.00 | | 135 196.00 |
8C Staff and Related Accounts | 50 576.00 | 50 576.00 | | 50 576.00 |
8D Social Security and Other Social Organizations | 51 945.00 | 51 945.00 | | 51 945.00 |
UT Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
UX Other trade receivables | 540 874.00 | 540 874.00 | | 540 874.00 |
VB VAT | 51 005.00 | 51 005.00 | | 51 005.00 |
VC Group and associates | 664 936.00 | 664 936.00 | | 664 936.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 419 709.00 | 419 709.00 | | 419 709.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 33 120.00 | 33 120.00 | | 33 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 520.00 | 1 290 790.00 | 27 730.00 | 1 318 520.00 |
VW VAT | 90 146.00 | 90 146.00 | | 90 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 108.00 | 753 108.00 | | 753 108.00 |
