| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 237.00 | 6 641.00 | 595.00 | 7 237.00 |
AT Other tangible assets | 48 980.00 | 43 411.00 | 5 569.00 | 48 980.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 59 391.00 | 50 052.00 | 9 339.00 | 59 391.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 977 879.00 | | 977 879.00 | 977 879.00 |
CF Cash and cash equivalents | 362 931.00 | | 362 931.00 | 362 931.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 1 352 390.00 | | 1 352 390.00 | 1 352 390.00 |
CO Grand total (0 to V) | 1 411 782.00 | 50 052.00 | 1 361 729.00 | 1 411 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 52 583.00 | | | 52 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 781.00 | | | 75 781.00 |
DL TOTAL (I) | 143 765.00 | | | 143 765.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | | | 5 726.00 |
DX Trade payables and related accounts | 775 200.00 | | | 775 200.00 |
DY Tax and social security liabilities | 65 481.00 | | | 65 481.00 |
EA Other liabilities | 369 572.00 | | | 369 572.00 |
EB Prepaid income (2) | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 1 217 964.00 | | | 1 217 964.00 |
EE Grand total (I to V) | 1 361 729.00 | | | 1 361 729.00 |
EG Accrued income and payables due within one year | 1 217 964.00 | | | 1 217 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 101.00 | 702 583.00 | 1 162 684.00 | 460 101.00 |
FJ Net sales | 460 101.00 | 702 583.00 | 1 162 684.00 | 460 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 163 634.00 | |
FW Other purchases and external expenses | | | 857 870.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 134 244.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 1 045 933.00 | |
GG - OPERATING RESULT (I - II) | | | 117 701.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HJ Employee participation in company results | 29 790.00 | | | 29 790.00 |
HK Income tax | 13 585.00 | | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 115.00 | | | 1 165 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 334.00 | | | 1 089 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 781.00 | | | 75 781.00 |
| |
| 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 | 58 422.00 | | 970.00 | 58 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 59 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | 894.00 | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 980.00 | | | 48 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | 76.00 | 3 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 697.00 | 5 355.00 | | 44 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 559.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 615.00 | 4 797.00 | | 38 615.00 |
| |
| 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 | 775 200.00 | 775 200.00 | | 775 200.00 |
8D Social Security and Other Social Organizations | 65 482.00 | 65 482.00 | | 65 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 299.00 | 375 299.00 | | 375 299.00 |
8L Deferred income | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 880.00 | 977 880.00 | | 977 880.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 633.00 | 989 459.00 | 3 174.00 | 992 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 965.00 | 1 217 965.00 | | 1 217 965.00 |
