| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 76 398.00 | 5 899.00 | 70 498.00 | 76 398.00 |
AT Other tangible assets | 80 544.00 | 31 778.00 | 48 766.00 | 80 544.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 163 983.00 | 38 779.00 | 125 204.00 | 163 983.00 |
BP Services in progress | 8 630.00 | | 8 630.00 | 8 630.00 |
BX Customers and related accounts | 618 879.00 | 16 143.00 | 602 737.00 | 618 879.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 104 760.00 | | 104 760.00 | 104 760.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 739 845.00 | 16 143.00 | 723 703.00 | 739 845.00 |
CO Grand total (0 to V) | 903 828.00 | 54 921.00 | 848 907.00 | 903 828.00 |
| |
| 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 |
DG Other reserves | 171 497.00 | | | 171 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 042.00 | | | 110 042.00 |
DL TOTAL (I) | 292 539.00 | | | 292 539.00 |
DU Loans and Debts from Credit Institutions (3) | 101 305.00 | | | 101 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 544.00 | | | 57 544.00 |
DX Trade payables and related accounts | 288 192.00 | | | 288 192.00 |
DY Tax and social security liabilities | 54 028.00 | | | 54 028.00 |
EA Other liabilities | 55 300.00 | | | 55 300.00 |
EC TOTAL (IV) | 556 368.00 | | | 556 368.00 |
EE Grand total (I to V) | 848 907.00 | | | 848 907.00 |
EG Accrued income and payables due within one year | 493 963.00 | | | 493 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 742 858.00 | | 742 858.00 | 742 858.00 |
FJ Net sales | 744 558.00 | | 744 558.00 | 744 558.00 |
FM Inventory production | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 750 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 339 416.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 178 576.00 | |
FZ Social Security Contributions | | | 29 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 686.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 585 917.00 | |
GG - OPERATING RESULT (I - II) | | | 164 292.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HA Exceptional income from management transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | | | 2 754.00 |
HJ Employee participation in company results | 10 494.00 | | | 10 494.00 |
HK Income tax | 44 953.00 | | | 44 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 964.00 | | | 752 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 922.00 | | | 642 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 042.00 | | | 110 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 950.00 | 19 829.00 | | 18 950.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 190.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 039.00 | 19 638.00 | | 18 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 313.00 | 6 686.00 | 856.00 | 10 313.00 |
7B Total provisions for depreciation | 10 313.00 | 6 686.00 | 856.00 | 10 313.00 |
7C Grand total | 10 313.00 | 6 686.00 | 856.00 | 10 313.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 544.00 | 57 544.00 | | 57 544.00 |
8B Suppliers and Related Accounts | 288 192.00 | 288 192.00 | | 288 192.00 |
8D Social Security and Other Social Organizations | 54 028.00 | 54 028.00 | | 54 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 300.00 | 55 300.00 | | 55 300.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 101 305.00 | 38 899.00 | 62 405.00 | 101 305.00 |
VS Prepaid expenses | 626 455.00 | 626 455.00 | | 626 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 395.00 | 626 455.00 | 5 940.00 | 632 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 368.00 | 493 963.00 | 62 405.00 | 556 368.00 |
