| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AJ Other Intangible Assets | 13 954.00 | 13 954.00 | | 13 954.00 |
AR Technical installations, industrial equipment and tools | 10 976.00 | 7 402.00 | 3 574.00 | 10 976.00 |
AT Other tangible assets | 155 157.00 | 125 040.00 | 30 117.00 | 155 157.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 188 716.00 | 146 397.00 | 42 320.00 | 188 716.00 |
BX Customers and related accounts | 386 824.00 | 1 000.00 | 385 824.00 | 386 824.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CD Marketable securities | 160 848.00 | 384.00 | 160 464.00 | 160 848.00 |
CF Cash and cash equivalents | 451 420.00 | | 451 420.00 | 451 420.00 |
CH Prepaid expenses | 66 939.00 | | 66 939.00 | 66 939.00 |
CJ TOTAL (II) | 1 073 694.00 | 1 384.00 | 1 072 310.00 | 1 073 694.00 |
CO Grand total (0 to V) | 1 262 410.00 | 147 781.00 | 1 114 629.00 | 1 262 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 359.00 | 80 676.00 | | 70 359.00 |
DH Retained earnings | 17 418.00 | 17 418.00 | | 17 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 650.00 | 109 683.00 | | 85 650.00 |
DL TOTAL (I) | 181 812.00 | 216 161.00 | | 181 812.00 |
DX Trade payables and related accounts | 254 735.00 | 197 398.00 | | 254 735.00 |
DY Tax and social security liabilities | 111 611.00 | 103 598.00 | | 111 611.00 |
EA Other liabilities | 1 194.00 | 916.00 | | 1 194.00 |
EB Prepaid income (2) | 565 278.00 | 320 103.00 | | 565 278.00 |
EC TOTAL (IV) | 932 818.00 | 622 014.00 | | 932 818.00 |
EE Grand total (I to V) | 1 114 629.00 | 838 175.00 | | 1 114 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 820 445.00 | | 2 820 445.00 | 2 820 445.00 |
FJ Net sales | 2 820 445.00 | | 2 820 445.00 | 2 820 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 820 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 497.00 | |
FW Other purchases and external expenses | | | 185 393.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 263 046.00 | |
FZ Social Security Contributions | | | 82 805.00 | |
GB Operating Expenses - Provisions | | | 16 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 2 715 428.00 | |
GG - OPERATING RESULT (I - II) | | | 105 055.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 789.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 42.00 | | 768.00 |
HB Exceptional income from capital transactions | | 4 081.00 | | |
HD Total exceptional income (VII) | 768.00 | 4 123.00 | | 768.00 |
HE Exceptional expenses on management operations | 83.00 | 207.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 536.00 | 1 163.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 619.00 | 1 370.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 2 753.00 | | 149.00 |
HK Income tax | 26 425.00 | 31 598.00 | | 26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 506.00 | 2 562 887.00 | | 2 828 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 856.00 | 2 453 204.00 | | 2 742 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 650.00 | 109 683.00 | | 85 650.00 |
| |
| 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 | 176 936.00 | 17 123.00 | | 176 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 188 716.00 | |
IO DECREASES Total including other intangible assets | | | 13 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 166 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 954.00 | | | 13 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 353.00 | 17 123.00 | | 154 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | | 8 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 052.00 | 16 687.00 | 5 342.00 | 135 052.00 |
PE DEPRECIATION Total including other intangible assets | 13 954.00 | | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 098.00 | 16 687.00 | 5 342.00 | 121 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 6 789.00 | 384.00 | 6 789.00 | 6 789.00 |
7B Total provisions for depreciation | 7 789.00 | 384.00 | 6 789.00 | 7 789.00 |
7C Grand total | 7 789.00 | 384.00 | 6 789.00 | 7 789.00 |
UG - Financial | | 384.00 | 6 789.00 | |
| |
| 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 | 254 735.00 | 254 735.00 | | 254 735.00 |
8C Staff and Related Accounts | 28 399.00 | 28 399.00 | | 28 399.00 |
8D Social Security and Other Social Organizations | 29 212.00 | 29 212.00 | | 29 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
8L Deferred income | 565 278.00 | 565 278.00 | | 565 278.00 |
UT Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
UX Other trade receivables | 385 624.00 | 385 624.00 | | 385 624.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 66 939.00 | 66 939.00 | | 66 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 054.00 | 461 426.00 | 8 629.00 | 470 054.00 |
VW VAT | 50 871.00 | 50 871.00 | | 50 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 818.00 | 932 818.00 | | 932 818.00 |
