| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 43 569.00 | 17 231.00 | 26 338.00 | 43 569.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 60 840.00 | 23 491.00 | 37 348.00 | 60 840.00 |
BX Customers and related accounts | 483 057.00 | 30 000.00 | 453 057.00 | 483 057.00 |
BZ Other receivables | 102 955.00 | | 102 955.00 | 102 955.00 |
CF Cash and cash equivalents | 349 126.00 | | 349 126.00 | 349 126.00 |
CJ TOTAL (II) | 935 137.00 | 30 000.00 | 905 137.00 | 935 137.00 |
CO Grand total (0 to V) | 995 976.00 | 53 491.00 | 942 485.00 | 995 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 327 039.00 | 290 426.00 | | 327 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 627.00 | 76 613.00 | | 69 627.00 |
DL TOTAL (I) | 429 666.00 | 400 039.00 | | 429 666.00 |
DU Loans and Debts from Credit Institutions (3) | 138 281.00 | 165 653.00 | | 138 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 855.00 | 7 744.00 | | 13 855.00 |
DX Trade payables and related accounts | 30 287.00 | 11 817.00 | | 30 287.00 |
DY Tax and social security liabilities | 314 248.00 | 308 739.00 | | 314 248.00 |
EA Other liabilities | 16 148.00 | 4 428.00 | | 16 148.00 |
EC TOTAL (IV) | 512 819.00 | 498 381.00 | | 512 819.00 |
EE Grand total (I to V) | 942 485.00 | 898 420.00 | | 942 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 871.00 | | 1 209 871.00 | 1 209 871.00 |
FJ Net sales | 1 209 871.00 | | 1 209 871.00 | 1 209 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 239 102.00 | |
FW Other purchases and external expenses | | | 229 640.00 | |
FX Taxes, duties, and similar payments | | | 25 423.00 | |
FY Salaries and Wages | | | 568 494.00 | |
FZ Social Security Contributions | | | 260 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 21 232.00 | |
GF Total Operating Expenses (II) | | | 1 141 830.00 | |
GG - OPERATING RESULT (I - II) | | | 97 272.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | 504.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 504.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -504.00 | | -1 365.00 |
HK Income tax | 24 713.00 | 21 282.00 | | 24 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 189.00 | 1 206 289.00 | | 1 239 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 562.00 | 1 129 676.00 | | 1 169 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 627.00 | 76 613.00 | | 69 627.00 |
| |
| 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 | 54 650.00 | | 6 200.00 | 54 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 11 010.00 | |
I4 DECREASES Grand Total | | 11.00 | 60 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 369.00 | | 6 200.00 | 37 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 021.00 | | | 11 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 119.00 | 6 372.00 | | 17 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 6 372.00 | | 10 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 156.00 | 30 000.00 | 23 156.00 | 23 156.00 |
7B Total provisions for depreciation | 23 156.00 | 30 000.00 | 23 156.00 | 23 156.00 |
7C Grand total | 23 156.00 | 30 000.00 | 23 156.00 | 23 156.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 23 156.00 | |
| |
| 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 | 30 287.00 | 30 287.00 | | 30 287.00 |
8C Staff and Related Accounts | 150 488.00 | 150 488.00 | | 150 488.00 |
8D Social Security and Other Social Organizations | 58 229.00 | 58 229.00 | | 58 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 483 057.00 | 483 057.00 | | 483 057.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 138 281.00 | 31 281.00 | 107 000.00 | 138 281.00 |
VI Group and Associates | 13 855.00 | 13 855.00 | | 13 855.00 |
VK Loans repaid during the year | 27 372.00 | | | 27 372.00 |
VM Income taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 347.00 | 98 347.00 | | 98 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 021.00 | 586 011.00 | 11 010.00 | 597 021.00 |
VW VAT | 99 370.00 | 99 370.00 | | 99 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 819.00 | 405 819.00 | 107 000.00 | 512 819.00 |
