| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 151 941.00 | 59 229.00 | 92 711.00 | 151 941.00 |
BD Other fixed assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 164 704.00 | 60 486.00 | 104 217.00 | 164 704.00 |
BX Customers and related accounts | 532 500.00 | 240.00 | 532 260.00 | 532 500.00 |
BZ Other receivables | 16 110.00 | | 16 110.00 | 16 110.00 |
CF Cash and cash equivalents | 580 310.00 | | 580 310.00 | 580 310.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 1 131 770.00 | 240.00 | 1 131 530.00 | 1 131 770.00 |
CO Grand total (0 to V) | 1 296 475.00 | 60 726.00 | 1 235 748.00 | 1 296 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 775.00 | 401 775.00 | | 401 775.00 |
DG Other reserves | 76 139.00 | | | 76 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 348.00 | 76 139.00 | | 72 348.00 |
DL TOTAL (I) | 660 263.00 | 587 915.00 | | 660 263.00 |
DU Loans and Debts from Credit Institutions (3) | 71 828.00 | 96 050.00 | | 71 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 601.00 | 8 423.00 | | 16 601.00 |
DX Trade payables and related accounts | 58 980.00 | 57 007.00 | | 58 980.00 |
DY Tax and social security liabilities | 428 025.00 | 516 759.00 | | 428 025.00 |
EA Other liabilities | 49.00 | 207.00 | | 49.00 |
EC TOTAL (IV) | 575 484.00 | 678 448.00 | | 575 484.00 |
EE Grand total (I to V) | 1 235 748.00 | 1 266 364.00 | | 1 235 748.00 |
EG Accrued income and payables due within one year | 528 409.00 | 606 822.00 | | 528 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 75.00 | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 176 988.00 | | 3 176 988.00 | 3 176 988.00 |
FJ Net sales | 3 176 988.00 | | 3 176 988.00 | 3 176 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 182 459.00 | |
FW Other purchases and external expenses | | | 419 184.00 | |
FX Taxes, duties, and similar payments | | | 64 407.00 | |
FY Salaries and Wages | | | 2 044 962.00 | |
FZ Social Security Contributions | | | 536 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 3 090 289.00 | |
GG - OPERATING RESULT (I - II) | | | 92 170.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | 6 961.00 | | 4 648.00 |
HA Exceptional income from management transactions | 9 704.00 | 1 593.00 | | 9 704.00 |
HD Total exceptional income (VII) | 9 704.00 | 1 593.00 | | 9 704.00 |
HE Exceptional expenses on management operations | 4 649.00 | 892.00 | | 4 649.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 4 649.00 | 1 036.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | 557.00 | | 5 054.00 |
HJ Employee participation in company results | 10 955.00 | | | 10 955.00 |
HK Income tax | 12 979.00 | -600.00 | | 12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 163.00 | 2 937 762.00 | | 3 192 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 815.00 | 2 861 622.00 | | 3 119 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 348.00 | 76 139.00 | | 72 348.00 |
HP References: Equipment leasing | 1 395.00 | 5 274.00 | | 1 395.00 |
| |
| 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 | 164 547.00 | | 157.00 | 164 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 506.00 | |
I4 DECREASES Grand Total | | | 164 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 784.00 | | 157.00 | 151 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 506.00 | | | 11 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 167.00 | 23 317.00 | | 37 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 913.00 | 23 317.00 | | 35 913.00 |
| |
| 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 | 58 980.00 | 58 980.00 | | 58 980.00 |
8D Social Security and Other Social Organizations | 428 025.00 | 428 025.00 | | 428 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 652.00 | 16 652.00 | | 16 652.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 532 500.00 | 532 500.00 | | 532 500.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 71 641.00 | 24 566.00 | 47 075.00 | 71 641.00 |
VK Loans repaid during the year | 24 329.00 | | | 24 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 557.00 | 551 460.00 | 6 098.00 | 557 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 484.00 | 528 409.00 | 47 075.00 | 575 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
