| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 050.00 | 6 503.00 | 5 547.00 | 12 050.00 |
AT Other tangible assets | 57 712.00 | 21 671.00 | 36 041.00 | 57 712.00 |
BH Other financial assets | 49 357.00 | | 49 357.00 | 49 357.00 |
BJ TOTAL (I) | 119 119.00 | 28 175.00 | 90 945.00 | 119 119.00 |
BX Customers and related accounts | 554 950.00 | | 554 950.00 | 554 950.00 |
BZ Other receivables | 72 923.00 | | 72 923.00 | 72 923.00 |
CD Marketable securities | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 59 156.00 | | 59 156.00 | 59 156.00 |
CJ TOTAL (II) | 702 110.00 | | 702 110.00 | 702 110.00 |
CO Grand total (0 to V) | 821 230.00 | 28 175.00 | 793 055.00 | 821 230.00 |
| |
| 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 | 131 758.00 | | | 131 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | | | 52 037.00 |
DL TOTAL (I) | 194 795.00 | | | 194 795.00 |
DU Loans and Debts from Credit Institutions (3) | 28 954.00 | | | 28 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 430 202.00 | | | 430 202.00 |
DY Tax and social security liabilities | 114 104.00 | | | 114 104.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 598 259.00 | | | 598 259.00 |
EE Grand total (I to V) | 793 055.00 | | | 793 055.00 |
EG Accrued income and payables due within one year | 578 090.00 | | | 578 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 561 846.00 | | 5 561 846.00 | 5 561 846.00 |
FJ Net sales | 5 561 846.00 | | 5 561 846.00 | 5 561 846.00 |
FO Operating subsidies | | | 1 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 924.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 5 582 507.00 | |
FW Other purchases and external expenses | | | 4 991 707.00 | |
FX Taxes, duties, and similar payments | | | 23 427.00 | |
FY Salaries and Wages | | | 340 843.00 | |
FZ Social Security Contributions | | | 124 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 272.00 | |
GE Other Expenses | | | 21 682.00 | |
GF Total Operating Expenses (II) | | | 5 518 494.00 | |
GG - OPERATING RESULT (I - II) | | | 64 012.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | | | 6 807.00 |
A4 Equity method investments | 4 286.00 | | | 4 286.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 10 430.00 | | | 10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 576.00 | | | 5 582 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 539.00 | | | 5 530 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 037.00 | | | 52 037.00 |
| |
| 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 | 24 046.00 | | 34 900.00 | 24 046.00 |
I4 DECREASES Grand Total | | | 58 946.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 996.00 | | 34 900.00 | 11 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 408.00 | 13 183.00 | | 6 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 3 353.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 9 831.00 | | 3 257.00 |
| |
| 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 | 430 202.00 | 430 202.00 | | 430 202.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
UT Other financial assets | 49 357.00 | | 49 357.00 | 49 357.00 |
UX Other trade receivables | 517 754.00 | 517 754.00 | | 517 754.00 |
VA Doubtful or disputed receivables | 37 196.00 | 37 196.00 | | 37 196.00 |
VB VAT | 71 611.00 | 71 611.00 | | 71 611.00 |
VH Loans with a maturity of more than one year at origin | 28 954.00 | 8 785.00 | 20 169.00 | 28 954.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 84 062.00 | | | 84 062.00 |
VK Loans repaid during the year | 55 108.00 | | | 55 108.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 230.00 | 627 872.00 | 49 357.00 | 677 230.00 |
VW VAT | 89 643.00 | 89 643.00 | | 89 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 259.00 | 578 090.00 | 20 169.00 | 598 259.00 |
