| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 5 605.00 | 1 395.00 | 7 000.00 |
AJ Other Intangible Assets | 58 100.00 | 22 789.00 | 35 311.00 | 58 100.00 |
AT Other tangible assets | 97 224.00 | 81 185.00 | 16 040.00 | 97 224.00 |
BJ TOTAL (I) | 162 324.00 | 109 578.00 | 52 746.00 | 162 324.00 |
BX Customers and related accounts | 842 253.00 | 87 500.00 | 754 753.00 | 842 253.00 |
BZ Other receivables | 1 245 721.00 | | 1 245 721.00 | 1 245 721.00 |
CF Cash and cash equivalents | 740 990.00 | | 740 990.00 | 740 990.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 829 623.00 | 87 500.00 | 2 742 123.00 | 2 829 623.00 |
CO Grand total (0 to V) | 2 991 947.00 | 197 078.00 | 2 794 869.00 | 2 991 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 423 867.00 | 174 147.00 | | 423 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 651.00 | 249 721.00 | | 143 651.00 |
DL TOTAL (I) | 567 759.00 | 424 107.00 | | 567 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 27 504.00 | | 18 865.00 |
DX Trade payables and related accounts | 1 537 313.00 | 395 186.00 | | 1 537 313.00 |
DY Tax and social security liabilities | 467 496.00 | 316 359.00 | | 467 496.00 |
EA Other liabilities | 110.00 | 2 991.00 | | 110.00 |
EB Prepaid income (2) | 202 889.00 | 24 000.00 | | 202 889.00 |
EC TOTAL (IV) | 2 226 673.00 | 766 040.00 | | 2 226 673.00 |
ED (V) | 438.00 | | | 438.00 |
EE Grand total (I to V) | 2 794 869.00 | 1 190 147.00 | | 2 794 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 066 307.00 | 511 108.00 | 3 577 415.00 | 3 066 307.00 |
FJ Net sales | 3 066 307.00 | 511 108.00 | 3 577 415.00 | 3 066 307.00 |
FM Inventory production | | | -150 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 436 734.00 | |
FW Other purchases and external expenses | | | 1 778 892.00 | |
FX Taxes, duties, and similar payments | | | 43 457.00 | |
FY Salaries and Wages | | | 1 080 555.00 | |
FZ Social Security Contributions | | | 470 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 066.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 3 428 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 629.00 | 7 231.00 | | 21 629.00 |
HH Total exceptional expenses (VIII) | 21 629.00 | 7 231.00 | | 21 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 629.00 | -7 231.00 | | -21 629.00 |
HK Income tax | -167 815.00 | 5 875.00 | | -167 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 962.00 | 1 699 089.00 | | 3 436 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 311.00 | 1 449 368.00 | | 3 293 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 651.00 | 249 721.00 | | 143 651.00 |
| |
| 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 | 107 432.00 | | 54 893.00 | 107 432.00 |
I4 DECREASES Grand Total | | | 162 324.00 | |
IO DECREASES Total including other intangible assets | | | 65 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 050.00 | | 48 050.00 | 17 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 382.00 | | 6 843.00 | 90 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 513.00 | 46 066.00 | | 63 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 963.00 | 18 431.00 | | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 550.00 | 27 634.00 | | 53 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
| |
| 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 | 1 537 313.00 | 1 537 313.00 | | 1 537 313.00 |
8C Staff and Related Accounts | 76 787.00 | 76 787.00 | | 76 787.00 |
8D Social Security and Other Social Organizations | 89 741.00 | 89 741.00 | | 89 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 202 889.00 | 202 889.00 | | 202 889.00 |
UX Other trade receivables | 737 253.00 | 737 253.00 | | 737 253.00 |
VA Doubtful or disputed receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
VB VAT | 255 174.00 | 255 174.00 | | 255 174.00 |
VC Group and associates | 867 815.00 | 867 815.00 | | 867 815.00 |
VH Loans with a maturity of more than one year at origin | 18 865.00 | 11 921.00 | 6 944.00 | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 853.00 | 27 853.00 | | 27 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 732.00 | 122 732.00 | | 122 732.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 633.00 | 1 983 633.00 | 105 000.00 | 2 088 633.00 |
VW VAT | 273 115.00 | 273 115.00 | | 273 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 673.00 | 2 219 728.00 | 6 944.00 | 2 226 673.00 |
