| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 53 833.00 | 44 881.00 | 8 951.00 | 53 833.00 |
BJ TOTAL (I) | 55 823.00 | 46 871.00 | 8 951.00 | 55 823.00 |
BT Goods | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 832 166.00 | 18 558.00 | 813 608.00 | 832 166.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 374 928.00 | | 374 928.00 | 374 928.00 |
CH Prepaid expenses | 54 368.00 | | 54 368.00 | 54 368.00 |
CJ TOTAL (II) | 1 300 756.00 | 18 558.00 | 1 282 197.00 | 1 300 756.00 |
CO Grand total (0 to V) | 1 356 579.00 | 65 430.00 | 1 291 148.00 | 1 356 579.00 |
CR Shares due in more than one year | 22 270.00 | | | 22 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 196 873.00 | | | 196 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 561.00 | | | 29 561.00 |
DL TOTAL (I) | 446 435.00 | | | 446 435.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 504 760.00 | | | 504 760.00 |
DY Tax and social security liabilities | 274 993.00 | | | 274 993.00 |
EA Other liabilities | 12 248.00 | | | 12 248.00 |
EB Prepaid income (2) | 52 488.00 | | | 52 488.00 |
EC TOTAL (IV) | 844 713.00 | | | 844 713.00 |
EE Grand total (I to V) | 1 291 148.00 | | | 1 291 148.00 |
EG Accrued income and payables due within one year | 844 713.00 | | | 844 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 939.00 | 9 909.00 | 220 848.00 | 210 939.00 |
FG Production sold - services | 1 311 061.00 | 190 684.00 | 1 501 746.00 | 1 311 061.00 |
FJ Net sales | 1 522 001.00 | 200 593.00 | 1 722 595.00 | 1 522 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 737 699.00 | |
FS Purchases of goods (including customs duties) | | | 197 517.00 | |
FT Inventory change (goods) | | | -295.00 | |
FW Other purchases and external expenses | | | 535 724.00 | |
FX Taxes, duties, and similar payments | | | 25 421.00 | |
FY Salaries and Wages | | | 638 370.00 | |
FZ Social Security Contributions | | | 262 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 506.00 | |
GE Other Expenses | | | 17 688.00 | |
GF Total Operating Expenses (II) | | | 1 699 702.00 | |
GG - OPERATING RESULT (I - II) | | | 37 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 436.00 | | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 699.00 | | | 1 737 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 138.00 | | | 1 708 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 561.00 | | | 29 561.00 |
| |
| 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 | 55 098.00 | | 726.00 | 55 098.00 |
I4 DECREASES Grand Total | | | 55 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 108.00 | | 726.00 | 53 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 051.00 | 4 821.00 | | 42 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 061.00 | 4 821.00 | | 40 061.00 |
| |
| 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 | 504 761.00 | 504 761.00 | | 504 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
8L Deferred income | 52 489.00 | 52 489.00 | | 52 489.00 |
UX Other trade receivables | 33 898.00 | 33 898.00 | | 33 898.00 |
UY Staff and related accounts | 832 167.00 | 809 896.00 | 22 271.00 | 832 167.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 994.00 | 274 994.00 | | 274 994.00 |
VS Prepaid expenses | 54 368.00 | 54 368.00 | | 54 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 434.00 | 898 163.00 | 22 271.00 | 920 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 713.00 | 844 713.00 | | 844 713.00 |
