| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 275.00 | 25 670.00 | 11 605.00 | 37 275.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 37 542.00 | 25 670.00 | 11 872.00 | 37 542.00 |
BX Customers and related accounts | 208 347.00 | | 208 347.00 | 208 347.00 |
BZ Other receivables | 57 910.00 | 13 534.00 | 44 375.00 | 57 910.00 |
CF Cash and cash equivalents | 421 236.00 | | 421 236.00 | 421 236.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 688 761.00 | 13 534.00 | 675 226.00 | 688 761.00 |
CO Grand total (0 to V) | 726 303.00 | 39 204.00 | 687 098.00 | 726 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 042.00 | | 2 400.00 |
DG Other reserves | 177 230.00 | 37 767.00 | | 177 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 642.00 | 139 822.00 | | 264 642.00 |
DL TOTAL (I) | 468 272.00 | 203 630.00 | | 468 272.00 |
DU Loans and Debts from Credit Institutions (3) | 12 151.00 | 17 849.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 501.00 | 348 313.00 | | 20 501.00 |
DX Trade payables and related accounts | 31 185.00 | 24 657.00 | | 31 185.00 |
DY Tax and social security liabilities | 154 986.00 | 166 834.00 | | 154 986.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 218 826.00 | 557 657.00 | | 218 826.00 |
EE Grand total (I to V) | 687 098.00 | 761 287.00 | | 687 098.00 |
EG Accrued income and payables due within one year | 210 577.00 | 545 511.00 | | 210 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 448.00 | | 917 448.00 | 917 448.00 |
FJ Net sales | 917 448.00 | | 917 448.00 | 917 448.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919 775.00 | |
FW Other purchases and external expenses | | | 308 182.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 167 396.00 | |
FZ Social Security Contributions | | | 63 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 418.00 | |
GG - OPERATING RESULT (I - II) | | | 366 357.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 427.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 427.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -427.00 | | -295.00 |
HK Income tax | 96 431.00 | 46 980.00 | | 96 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 775.00 | 484 006.00 | | 919 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 133.00 | 344 185.00 | | 655 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 642.00 | 139 822.00 | | 264 642.00 |
| |
| 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 | 37 542.00 | | | 37 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 37 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 275.00 | | | 37 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 165.00 | 4 505.00 | | 21 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 165.00 | 4 505.00 | | 21 165.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 240.00 | 331 240.00 | | 331 240.00 |
8B Suppliers and Related Accounts | 31 185.00 | 31 185.00 | | 31 185.00 |
8C Staff and Related Accounts | 27 635.00 | 27 635.00 | | 27 635.00 |
8D Social Security and Other Social Organizations | 40 225.00 | 40 225.00 | | 40 225.00 |
8E Income Taxes | 49 451.00 | 49 451.00 | | 49 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 208 347.00 | 208 347.00 | | 208 347.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VC Group and associates | 318 500.00 | 318 500.00 | | 318 500.00 |
VH Loans with a maturity of more than one year at origin | 12 151.00 | 3 902.00 | 8 249.00 | 12 151.00 |
VI Group and Associates | 20 501.00 | 20 501.00 | | 20 501.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 335 096.00 | | | 335 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 439.00 | 53 439.00 | | 53 439.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 524.00 | 267 524.00 | | 267 524.00 |
VW VAT | 35 210.00 | 35 210.00 | | 35 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 826.00 | 210 577.00 | 8 249.00 | 218 826.00 |
