| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 730.00 | 45 627.00 | 86 103.00 | 131 730.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 134 820.00 | 45 627.00 | 89 193.00 | 134 820.00 |
BX Customers and related accounts | 72 160.00 | 4 862.00 | 67 298.00 | 72 160.00 |
BZ Other receivables | 349 987.00 | | 349 987.00 | 349 987.00 |
CF Cash and cash equivalents | 1 154 408.00 | | 1 154 408.00 | 1 154 408.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 1 584 462.00 | 4 862.00 | 1 579 600.00 | 1 584 462.00 |
CO Grand total (0 to V) | 1 719 281.00 | 50 489.00 | 1 668 793.00 | 1 719 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 655.00 | 74 655.00 | | 124 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 309.00 | 405 332.00 | | 418 309.00 |
DL TOTAL (I) | 548 465.00 | 485 487.00 | | 548 465.00 |
DP Provisions for Risks | 266 102.00 | 73 581.00 | | 266 102.00 |
DR TOTAL (IV) | 266 102.00 | 73 581.00 | | 266 102.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 2 654.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 161.00 | | 316.00 |
DX Trade payables and related accounts | 749 869.00 | 343 884.00 | | 749 869.00 |
DY Tax and social security liabilities | 86 333.00 | 151 379.00 | | 86 333.00 |
EA Other liabilities | 13 140.00 | 12 956.00 | | 13 140.00 |
EB Prepaid income (2) | 4 024.00 | 3 102.00 | | 4 024.00 |
EC TOTAL (IV) | 854 226.00 | 514 136.00 | | 854 226.00 |
EE Grand total (I to V) | 1 668 793.00 | 1 073 205.00 | | 1 668 793.00 |
EI Including equity loans | 316.00 | | | 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 539 408.00 | | 2 539 408.00 | 2 539 408.00 |
FJ Net sales | 2 539 408.00 | | 2 539 408.00 | 2 539 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 817.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 586 505.00 | |
FW Other purchases and external expenses | | | 1 354 598.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 276 504.00 | |
FZ Social Security Contributions | | | 114 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 521.00 | |
GE Other Expenses | | | 50 142.00 | |
GF Total Operating Expenses (II) | | | 1 864 562.00 | |
GG - OPERATING RESULT (I - II) | | | 721 943.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 177.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 177.00 | | 192.00 |
HE Exceptional expenses on management operations | 2 733.00 | 15 223.00 | | 2 733.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 152 733.00 | 15 223.00 | | 152 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 541.00 | -15 046.00 | | -152 541.00 |
HK Income tax | 151 154.00 | 151 259.00 | | 151 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 835.00 | 1 787 523.00 | | 2 586 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 526.00 | 1 382 191.00 | | 2 168 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 309.00 | 405 332.00 | | 418 309.00 |
| |
| 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 | 112 687.00 | | 32 445.00 | 112 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | 10 312.00 | 134 820.00 | |
IO DECREASES Total including other intangible assets | | 8 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 131 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 547.00 | | 32 445.00 | 101 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 102.00 | 16 575.00 | 8 050.00 | 37 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | 8 050.00 | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 052.00 | 16 575.00 | | 29 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 581.00 | 192 521.00 | | 73 581.00 |
6T Receivables | 2 192.00 | 2 670.00 | | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | 2 670.00 | | 2 192.00 |
7C Grand total | 75 773.00 | 195 191.00 | | 75 773.00 |
UE of which provisions and reversals: - Operating | | 45 191.00 | | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 749 869.00 | 749 869.00 | | 749 869.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
8L Deferred income | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 66 326.00 | 66 326.00 | | 66 326.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 133 099.00 | 133 099.00 | | 133 099.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 2 193.00 | | | 2 193.00 |
VM Income taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 144.00 | 433 144.00 | | 433 144.00 |
VW VAT | 50 931.00 | 50 931.00 | | 50 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 226.00 | 854 226.00 | | 854 226.00 |
