| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 20 929.00 | 14 452.00 | 6 477.00 | 20 929.00 |
BJ TOTAL (I) | 33 649.00 | 26 672.00 | 6 977.00 | 33 649.00 |
BX Customers and related accounts | 359 163.00 | | 359 163.00 | 359 163.00 |
BZ Other receivables | 74 581.00 | | 74 581.00 | 74 581.00 |
CF Cash and cash equivalents | 42 157.00 | | 42 157.00 | 42 157.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 475 985.00 | | 475 985.00 | 475 985.00 |
CN Currency translation adjustments (V) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 510 223.00 | 26 672.00 | 483 551.00 | 510 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -180 539.00 | | | -180 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 927.00 | | | 192 927.00 |
DL TOTAL (I) | 23 388.00 | | | 23 388.00 |
DP Provisions for Risks | 589.00 | | | 589.00 |
DR TOTAL (IV) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 366 144.00 | | | 366 144.00 |
DY Tax and social security liabilities | 81 709.00 | | | 81 709.00 |
EA Other liabilities | 10 661.00 | | | 10 661.00 |
EC TOTAL (IV) | 459 530.00 | | | 459 530.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 483 551.00 | | | 483 551.00 |
EG Accrued income and payables due within one year | 459 530.00 | | | 459 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 211.00 | 342 323.00 | 799 534.00 | 457 211.00 |
FJ Net sales | 457 211.00 | 342 323.00 | 799 534.00 | 457 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 800 613.00 | |
FW Other purchases and external expenses | | | 272 478.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 242 144.00 | |
FZ Social Security Contributions | | | 80 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 606 226.00 | |
GG - OPERATING RESULT (I - II) | | | 194 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GN Positive exchange differences | | | 662.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GR Interest and similar expenses | | | 521.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 275.00 | | | 802 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 348.00 | | | 609 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 927.00 | | | 192 927.00 |
| |
| 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 | 33 649.00 | | | 33 649.00 |
I4 DECREASES Grand Total | | | 33 649.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 929.00 | | | 20 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 283.00 | 5 389.00 | | 21 283.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 5 389.00 | | 9 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 745.00 | 589.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 589.00 | 745.00 | 745.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 745.00 | |
| |
| 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 | 366 144.00 | 366 144.00 | | 366 144.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
UX Other trade receivables | 359 163.00 | 359 163.00 | | 359 163.00 |
VB VAT | 60 483.00 | 60 483.00 | | 60 483.00 |
VC Group and associates | 14 014.00 | 14 014.00 | | 14 014.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 828.00 | 433 828.00 | | 433 828.00 |
VW VAT | 30 404.00 | 30 404.00 | | 30 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 530.00 | 459 530.00 | | 459 530.00 |
