| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 505.00 | 151 505.00 | | 151 505.00 |
AT Other tangible assets | 163 509.00 | 130 097.00 | 33 412.00 | 163 509.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 319 796.00 | 281 602.00 | 38 194.00 | 319 796.00 |
BX Customers and related accounts | 1 568 233.00 | | 1 568 233.00 | 1 568 233.00 |
BZ Other receivables | 3 080 222.00 | | 3 080 222.00 | 3 080 222.00 |
CF Cash and cash equivalents | 819 888.00 | | 819 888.00 | 819 888.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 5 475 761.00 | | 5 475 761.00 | 5 475 761.00 |
CO Grand total (0 to V) | 5 795 557.00 | 281 602.00 | 5 513 955.00 | 5 795 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 922 623.00 | 922 623.00 | | 922 623.00 |
DH Retained earnings | 118 988.00 | 60 944.00 | | 118 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 307.00 | 583 044.00 | | 890 307.00 |
DL TOTAL (I) | 2 067 918.00 | 1 702 611.00 | | 2 067 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 948.00 | 322 948.00 | | 322 948.00 |
DX Trade payables and related accounts | 1 881 103.00 | 1 669 693.00 | | 1 881 103.00 |
DY Tax and social security liabilities | 337 820.00 | 232 149.00 | | 337 820.00 |
EA Other liabilities | 904 166.00 | 785 067.00 | | 904 166.00 |
EC TOTAL (IV) | 3 446 037.00 | 3 009 857.00 | | 3 446 037.00 |
EE Grand total (I to V) | 5 513 955.00 | 4 712 468.00 | | 5 513 955.00 |
EG Accrued income and payables due within one year | 3 446 037.00 | 3 009 857.00 | | 3 446 037.00 |
EI Including equity loans | 322 948.00 | | | 322 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 837 368.00 | | 4 837 368.00 | 4 837 368.00 |
FJ Net sales | 4 837 368.00 | | 4 837 368.00 | 4 837 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 176.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 852 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FW Other purchases and external expenses | | | 2 378 406.00 | |
FX Taxes, duties, and similar payments | | | 133 828.00 | |
FY Salaries and Wages | | | 729 117.00 | |
FZ Social Security Contributions | | | 316 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 221.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 588 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 094.00 | 90 149.00 | | 34 094.00 |
HD Total exceptional income (VII) | 34 094.00 | 90 149.00 | | 34 094.00 |
HE Exceptional expenses on management operations | 25 935.00 | 735.00 | | 25 935.00 |
HH Total exceptional expenses (VIII) | 25 935.00 | 735.00 | | 25 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 159.00 | 89 414.00 | | 8 159.00 |
HK Income tax | 382 345.00 | 240 928.00 | | 382 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 649.00 | 4 122 793.00 | | 4 886 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 342.00 | 3 539 749.00 | | 3 996 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 307.00 | 583 044.00 | | 890 307.00 |
HP References: Equipment leasing | 4 068.00 | 4 068.00 | | 4 068.00 |
| |
| 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 | 317 033.00 | | 2 764.00 | 317 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783.00 | |
I4 DECREASES Grand Total | | | 319 796.00 | |
IO DECREASES Total including other intangible assets | | | 151 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 505.00 | | | 151 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 851.00 | | 2 658.00 | 160 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | 106.00 | 4 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 381.00 | 26 221.00 | | 255 381.00 |
PE DEPRECIATION Total including other intangible assets | 138 652.00 | 12 853.00 | | 138 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 729.00 | 13 368.00 | | 116 729.00 |
| |
| 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 | 1 881 103.00 | 1 881 103.00 | | 1 881 103.00 |
8D Social Security and Other Social Organizations | 337 820.00 | 337 820.00 | | 337 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 166.00 | 904 166.00 | | 904 166.00 |
UT Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
UX Other trade receivables | 1 568 233.00 | 1 568 233.00 | | 1 568 233.00 |
VI Group and Associates | 322 948.00 | 322 948.00 | | 322 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080 222.00 | 3 080 222.00 | | 3 080 222.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 655.00 | 4 655 873.00 | 4 783.00 | 4 660 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 037.00 | 3 446 037.00 | | 3 446 037.00 |
